180 GPS Investments IC Ltd 13F Portfolio

CIK 2077902 Filing since Q3 2025 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

21 positions · Q2 2026

180 GPS Investments IC Ltd reported 21 positions worth $83.18M for the quarter ended Jun 30, 2026. Its largest holding is Nvidia Corp at 15.8% of the portfolio.

Portfolio Value
$83.18M
— QoQ · — YoY
Positions
21
first quarter on file
Top 10 Concentration
98.6%
of portfolio value
Largest Position
NVDA 15.8%
Nvidia Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
46.2% of value
Track Record
3
quarters on file since Q3 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

6 sectors
46.19%
Technology
Technology46.19%
Industrials20.97%
Consumer Discretionary13.31%
Utilities10.38%
Healthcare8.94%
Financial Services0.207%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsConsumer DiscretionaryUtilitiesHealthcareFinancial ServicesConsumer Staples
Holdings · Q2 2026

21 Positions

As ofJun 30, 2026
Value$83.18M
Top 1098.6%
Avg position$3.96M
# Activity
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Showing 1–15 of 21 positions 13F filings on SEC EDGAR

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About 180 GPS Investments IC Ltd’s 13F Portfolio

What are 180 GPS Investments IC Ltd’s largest holdings?

As of its Q2 2026 13F filing, 180 GPS Investments IC Ltd’s five largest positions were Nvidia Corp (NVDA) at 15.8%, Alphabet Inc. (GOOG) at 13.7%, Amazon Com Inc (AMZN) at 13.0%, Union Pacific Corp (UNP) at 11.4%, Talen Energy Corp (TLN) at 10.4% of the reported portfolio.

How much is 180 GPS Investments IC Ltd’s portfolio worth?

180 GPS Investments IC Ltd reported a 13F portfolio worth $83.18M across 21 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports 180 GPS Investments IC Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.