Nordflint Capital Partners Fondsmaeglerselskab A/S 13F Portfolio

CIK 1815421 Filing since Q4 2024 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

1 positions · Q3 2026

Nordflint Capital Partners Fondsmaeglerselskab A/S reported 1 positions worth $81.20M for the quarter ended Sep 30, 2026, down 56.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Flutter Entertainment plc at 100% of the portfolio.

Portfolio Value
$81.20M
-56.7% QoQ · -61.3% YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
FLUT 100%
Flutter Entertainment plc
Net Buying
-$55.65M
$0.00 bought · $55.65M sold
Turnover
0%
of the portfolio traded
Top Sector
Consumer Discretionary
100% of value
Track Record
8
quarters on file since Q4 2024

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

1 sectors
100%
Consumer Discretionary
Consumer Discretionary100%

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.

Consumer Discretionary

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
FLUT Flutter Entertainment plc -746.6K -40.7% $55.65M 100%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

1 Positions

As ofSep 30, 2026
Value$81.20M
Top 10100%
Avg position$81.20M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Nordflint Capital Partners Fondsmaeglerselskab A.

About Nordflint Capital Partners Fondsmaeglerselskab A/S’s 13F Portfolio

What are Nordflint Capital Partners Fondsmaeglerselskab A/S’s largest holdings?

As of its Q3 2026 13F filing, Nordflint Capital Partners Fondsmaeglerselskab A/S’s five largest positions were Flutter Entertainment plc (FLUT) at 100.0% of the reported portfolio.

How much is Nordflint Capital Partners Fondsmaeglerselskab A/S’s portfolio worth?

Nordflint Capital Partners Fondsmaeglerselskab A/S reported a 13F portfolio worth $81.20M across 1 positions for Q3 2026. That is down 56.7% from the previous quarter.

What did Nordflint Capital Partners Fondsmaeglerselskab A/S sell in Q3 2026?

Its largest sales by value were Flutter Entertainment plc ($55.65M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Nordflint Capital Partners Fondsmaeglerselskab A/S 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.