Artal Group S.A. 13F Portfolio

CIK 1053906 Filing since Q1 2014 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Artal Group S.A. reported 2 positions worth $931.12M for the quarter ended Jun 30, 2026, down 7.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Cava Group, Inc. at 54.9% of the portfolio.

Portfolio Value
$931.12M
-7.9% QoQ · +0.1% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CAVA 54.9%
Cava Group, Inc.
Net Buying
-$186.43M
$49.01M bought · $235.44M sold
Turnover
5%
of the portfolio traded
Top Sector
Consumer Discretionary
54.9% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

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

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation

2 sectors
54.85%
Consumer Discretionary

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.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation Over Time

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

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
LXRX Lexicon Pharmaceuticals, Inc. +20.42M +13.2% $49.01M 45.15%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
CAVA Cava Group, Inc. -3.00M -31.6% $235.44M 54.85%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$931.12M
Top 10100%
Avg position$465.56M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Artal.

About Artal Group S.A.’s 13F Portfolio

What are Artal Group S.A.’s largest holdings?

As of its Q2 2026 13F filing, Artal Group S.A.’s five largest positions were Cava Group, Inc. (CAVA) at 54.9%, Lexicon Pharmaceuticals, Inc. (LXRX) at 45.1% of the reported portfolio.

How much is Artal Group S.A.’s portfolio worth?

Artal Group S.A. reported a 13F portfolio worth $931.12M across 2 positions for Q2 2026. That is down 7.9% from the previous quarter.

What did Artal Group S.A. buy in Q2 2026?

Its largest purchases by value were Lexicon Pharmaceuticals, Inc. ($49.01M). It opened 0 new positions.

What did Artal Group S.A. sell in Q2 2026?

Its largest sales by value were Cava Group, Inc. ($235.44M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Artal Group S.A. 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.

Similar-Sized Institutions

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.