Sinvest Investments II Ltd. reported 2 positions worth $356.05M for the quarter ended Sep 30, 2026, up 19.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is On Holding AG at 80% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QSR Restaurant Brands International Inc. | +1.00M | – | $71.33M | 20.03% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QSR Restaurant Brands International Inc. | +1.00M | $71.33M | 20.03% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON On Holding AG | Consumer Discretionary | 8.40M | $284.72M | 79.97% | 0 | 0.0% | Unchanged | 1.32% |
| 2 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 1.00M | $71.33M | 20.03% | +1.00M | – | New | 0.29% |
Tip. Select a row to see that position’s full history at Sinvest Investments.
As of its Q3 2026 13F filing, Sinvest Investments II Ltd.’s five largest positions were On Holding AG (ONON) at 80.0%, Restaurant Brands International Inc. (QSR) at 20.0% of the reported portfolio.
Sinvest Investments II Ltd. reported a 13F portfolio worth $356.05M across 2 positions for Q3 2026. That is up 19.7% from the previous quarter.
Its largest purchases by value were Restaurant Brands International Inc. ($71.33M). It opened 1 new positions.
From the Form 13F-HR reports Sinvest Investments II 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.
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.