TICINO WEALTH

CIK 0002105416 · MISSION VIEJO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

TICINO WEALTH reported 135 positions worth $317.1M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: STNG (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$317.1M
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 135 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STNGSCORPIO TANKERS INCSH$12.6M3.99%182,570
2IGSBISHARES TRSH$12.2M3.86%233,447
3IVVISHARES TRSH$11.6M3.65%15,468
4IGIBISHARES TRSH$10.8M3.41%203,319
5GSLCGOLDMAN SACHS ETF TRSH$10.6M3.33%74,524
6ASCARDMORE SHIPPING CORPSH$10.0M3.16%714,735
7NOBLPROSHARES TRSH$8.0M2.54%143,226
8VOVANGUARD INDEX FDSSH$7.8M2.46%96,948
9IWSISHARES TRSH$7.6M2.41%46,411
10COHRCOHERENT CORPSH$7.4M2.34%18,834

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TICINO WEALTH hold as of Q2 2026?

TICINO WEALTH reported 135 positions worth $317.1M in its Q2 2026 13F filing. Largest positions: STNG (4.0%), IGSB (3.9%), IVV (3.7%), IGIB (3.4%) and GSLC (3.3%).

What did TICINO WEALTH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TICINO WEALTH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.