Tobam: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1527488) · Explore on the interactive board
Tobam disclosed 258 US equity positions worth $411.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 31, 2026). Its largest position is NVDA at 3.2% of the reported book, followed by GOOGL, AAPL. The top ten holdings are 22.1% of the book, and the portfolio behaves like about 84 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 107, reduced 94 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tobam own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 107 added, 94 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 3.2% | $13.1m | 65,531 | -9% | reduced |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 2.9% | $12.1m | 33,832 | -15% | reduced |
| 3 | AAPL APPLE INC | Technology | 2.2% | $9.0m | 31,116 | 2% | added |
| 4 | ED CONSOLIDATED EDISON INC | Utilities | 2.1% | $8.8m | 79,678 | 10% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $8.4m | 50,164 | 53% | added |
| 6 | KR KROGER CO | Consumer Defensive | 2.0% | $8.1m | 145,723 | 43% | added |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0% | $8.0m | 82,962 | 6% | added |
| 8 | EXC EXELON CORP | Utilities | 1.9% | $8.0m | 172,217 | 13% | added |
| 9 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.9% | $7.7m | 234,648 | 2% | added |
| 10 | CBOE CBOE HOLDINGS INC | Financial Services | 1.9% | $7.6m | 31,510 | 20% | added |
| 11 | HSY HERSHEY CO/THE | Consumer Defensive | 1.8% | $7.6m | 43,294 | 25% | added |
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $7.6m | 31,916 | 43% | added |
| 13 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $7.5m | 177,005 | 19% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $7.5m | 29,447 | 2% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.7% | $7.2m | 18,943 | -0% | held |
| 16 | MSFT MICROSOFT CORP | Technology | 1.7% | $7.0m | 18,700 | -2% | reduced |
| 17 | COR CENCORA INC | Healthcare | 1.7% | $6.9m | 24,337 | 16% | added |
| 18 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $6.7m | 28,293 | 5% | added |
| 19 | T AT&T INC | Communication Services | 1.6% | $6.6m | 318,507 | 23% | added |
| 20 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $6.0m | 14,333 | 25% | added |
| 21 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.4% | $5.9m | 10,875 | 22% | added |
| 22 | GIS GENERAL MILLS INC | Consumer Defensive | 1.4% | $5.9m | 169,083 | 8% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 1.4% | $5.8m | 4,850 | -28% | reduced |
| 24 | AWK AMERICAN WATER WORKS CO INC | Utilities | 1.4% | $5.8m | 44,086 | 116% | added |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $5.4m | 60,089 | -18% | reduced |
| 26 | MSTR STRATEGY INC | Technology | 1.3% | $5.3m | 61,132 | 15% | added |
| 27 | CNC CENTENE CORP | Healthcare | 1.2% | $4.8m | 74,232 | -40% | reduced |
| 28 | CLX CLOROX COMPANY | Consumer Defensive | 1.1% | $4.5m | 47,277 | 41% | added |
| 29 | ORCL ORACLE CORP | Technology | 1.1% | $4.5m | 30,563 | -15% | reduced |
| 30 | AMD ADVANCED MICRO DEVICES | Technology | 1.1% | $4.5m | 7,669 | 327% | added |
| 31 | GDDY GODADDY INC - CLASS A | Technology | 1.0% | $4.3m | 50,121 | 79% | added |
| 32 | FSLR FIRST SOLAR INC | Technology | 0.9% | $3.8m | 15,977 | -20% | reduced |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $3.5m | 8,536 | -39% | reduced |
| 34 | GM GENERAL MOTORS CO | Consumer Cyclical | 0.9% | $3.5m | 45,990 | -34% | reduced |
| 35 | MCK MCKESSON CORP | Healthcare | 0.9% | $3.5m | 4,690 | 13% | added |
| 36 | V VISA INC-CLASS A SHARES | Financial Services | 0.9% | $3.5m | 10,318 | 12% | added |
| 37 | DXCM DEXCOM INC | Healthcare | 0.8% | $3.5m | 51,456 | -19% | reduced |
| 38 | HDB HDFC BANK LTD-ADR | Financial Services | 0.8% | $3.4m | 133,127 | 32% | added |
| 39 | BF/B BROWN-FORMAN CORP-CLASS B | 0.8% | $3.4m | 129,021 | 309% | added | |
| 40 | NFLX NETFLIX INC | Communication Services | 0.8% | $3.2m | 44,710 | 16% | added |
| 41 | FISV FISERV INC | 0.8% | $3.1m | 63,645 | -15% | reduced | |
| 42 | MKC MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 0.7% | $3.1m | 60,980 | 180% | added |
| 43 | FTNT FORTINET INC | Technology | 0.7% | $3.1m | 19,866 | 91% | added |
| 44 | ALAB ASTERA LABS INC | Technology | 0.7% | $3.0m | 6,114 | -66% | reduced |
| 45 | MA MASTERCARD INC-CLASS A | Financial Services | 0.7% | $2.8m | 5,484 | 22% | added |
| 46 | TU TELUS CORP | Communication Services | 0.6% | $2.7m | 177,067 | 14% | added |
| 47 | BCE BCE INC | Communication Services | 0.6% | $2.7m | 86,771 | 12% | added |
| 48 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.6% | $2.6m | 5,676 | 4074% | added |
| 49 | LITE LUMENTUM HOLDINGS INC | Technology | 0.6% | $2.5m | 2,922 | -4% | reduced |
| 50 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 0.6% | $2.5m | 43,117 | -41% | reduced |
What did Tobam sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PH PARKER HANNIFIN CORP | 11.5% | $1.5m |
| ALL ALLSTATE CORP | 6.7% | $850.0k |
| AVBC AVALONBAY COMMUNITIES INC | 6.5% | $824.0k |
| SPGI S&P GLOBAL INC | 6.4% | $817.0k |
| BX BLACKSTONE GROUP INC/THE-A | 6.2% | $785.0k |
| MCD MCDONALD'S CORP | 6.1% | $772.0k |
| HCA HCA INC | 6.1% | $771.0k |
| MRSH MARSH & MCLENNAN COS | 5.4% | $692.0k |
| ROP ROPER TECHNOLOGIES INC | 5.2% | $662.0k |
| ADM ARCHER-DANIELS-MIDLAND CO | 4.8% | $614.0k |
| MTB M & T BANK CORP | 4.6% | $582.0k |
| DRI DARDEN RESTAURANTS INC | 4.4% | $562.0k |
| CG CARLYLE GROUP INC/THE | 4.2% | $538.0k |
| SRE SEMPRA ENERGY | 3.4% | $428.0k |
| DIS WALT DISNEY CO/THE | 3.3% | $421.0k |
| SNPS SYNOPSYS INC | 2.8% | $354.0k |
| EXPD EXPEDITORS INTL WASH INC | 2.7% | $343.0k |
| TRI4EUR THOMSON REUTERS CORP | 2.5% | $321.0k |
| TMO THERMO FISHER SCIENTIFIC INC | 2.2% | $275.0k |
| CPRT COPART INC | 2.1% | $272.0k |
| WMB WILLIAMS COS INC | 0.9% | $117.0k |
| TAC TRANSALTA CORP | 0.7% | $88.0k |
| DE DEERE & CO | 0.6% | $70.0k |
| SOFI SOFI TECHNOLOGIES INC | 0.2% | $20.0k |
| PPG PPG INDUSTRIES INC | 0.1% | $18.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.6% |
| Healthcare | 19.3% |
| Consumer Defensive | 14.4% |
| Communication Services | 12.3% |
| Financial Services | 8.8% |
| Utilities | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tobam's portfolio?
Across every quarter Tobam has filed, its median largest position is 3.2% of the book and its median top-ten weight is 22.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 30.0 completed holding spells, the median lasted 1.0 quarters; 258.0 positions are still open and their final length is unknown.