1y return+196.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $410 against $133 in the S&P 500.2
Siemens AgS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FLNCFluence Energy Inc | $392.4M | 79.5% | |
| XMTRXometry Inc | $101.3M | 20.5% | New |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +44.5% | +14.8% |
| March 31, 2026 | −30.4% | −4.6% |
| December 31, 2025 | +83.1% | +2.4% |
| September 30, 2025 | +61.0% | +7.8% |
| June 30, 2025 | +38.4% | +10.5% |
| December 31, 2024 | −30.1% | +2.1% |
| September 30, 2024 | +33.2% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | −29.5% | +10.0% |
| December 31, 2023 | +5.1% | +11.2% |
| September 30, 2023 | −18.4% | −3.6% |
| June 30, 2023 | +26.3% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +12.9% | +7.1% |
| September 30, 2022 | −25.7% | −5.3% |
| June 30, 2022 | −32.2% | −16.5% |
| March 31, 2022 | −22.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Siemens Ag Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=940418&type=13F-HR&dateb=&owner=include&count=40CIK 940418
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/940418/000110465926096627/Filed August 14, 2026 · accession 0001104659-26-096627