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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+42.58%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$383M
AUM Growth
+$48.7M
Cap. Flow
-$33.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
77.64%
Holding
38
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.22M
2
TSM icon
TSMC
TSM
+$5.02M
3
NU icon
Nu Holdings
NU
+$1.6M
4
STX icon
Seagate
STX
+$349K
5
AMAT icon
Applied Materials
AMAT
+$135K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.4M
2
INTC icon
Intel
INTC
+$9.36M
3
OXY icon
Occidental Petroleum
OXY
+$6.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Communication Services 21.31%
3 Financials 13.95%
4 Consumer Discretionary 8.28%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$101B
$932K 0.24%
2,783
-987
-26% -$313K
DOCU
27
DocuSign
DOCU
$11.8B
$886K 0.23%
19,950
– –
PLTR icon
28
Palantir
PLTR
$432B
$647K 0.17%
5,545
– –
FLUT icon
29
Flutter Entertainment
FLUT
$17.8B
$503K 0.13%
4,919
-194
-4% -$20K
BKNG icon
30
Booking.com
BKNG
$158B
$463K 0.12%
2,597
-103
-4% -$17.6K
STX icon
31
Seagate
STX
$193B
$442K 0.12%
+458
New +$349K
XOM icon
32
ExxonMobil
XOM
$679B
$367K 0.1%
2,684
-1,639
-38% -$245K
AMZN icon
33
Amazon
AMZN
$2.79T
$345K 0.09%
1,447
-226
-14% -$56.7K
WDC icon
34
Western Digital
WDC
$166B
$325K 0.08%
509
-1,528
-75% -$743K
NOW icon
35
ServiceNow
NOW
$133B
$286K 0.07%
2,883
+935
+48% +$92.6K
SNDK
36
Sandisk
SNDK
$234B
$171K 0.04%
75
-968
-93% -$1.38M
TSLA icon
37
Tesla
TSLA
$1.43T
– –
-2,370
Closed -$881K
1
2

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Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Parus Finance (UK) held 38 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK) withdrew a net $33.8M in Q2 2026, closing 1 position and reducing 28 holdings. Its most notable exit was Tesla, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) opened a new position in Seagate worth $442K.

  • Parus Finance (UK)'s largest Q2 2026 buy was Seagate: 458 shares worth $442K.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.22M increase.
  • Parus Finance (UK)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.4M.
  • Parus Finance (UK) fully exited Tesla in Q2 2026, selling an estimated $881K.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $383M portfolio in Q2 2026.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2026.
  • Parus Finance (UK)'s portfolio value rose 15% quarter-over-quarter to $383M.

Based on Parus Finance (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.