Holdings of CINVEST,FI CINVEST / TERCIO CAPITAL
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M € including 18.3M € in equities, 94.8 %
- Positions
- 26 in 6 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Georgia Capital PLC | 1.9M € | 9.94 % | |
| 2 | Zegona Communications plc | 1.8M € | 9.11 % | |
| 3 | GCI Liberty Inc | 1.1M € | 5.90 % | |
| 4 | Lion Finance Group PLC | 1.1M € | 5.89 % | |
| 5 | Golar LNG Ltd | 966.2K € | 5.01 % | |
| 6 | Xponential Fitness Inc | 964.4K € | 5.00 % | |
| 7 | Watches of Switzerland Group PLC | 930.5K € | 4.82 % | |
| 8 | Okeanis Eco Tankers Corp | 891.8K € | 4.62 % | |
| 9 | International Workplace Group PLC | 840.3K € | 4.35 % | |
| 10 | GEO Group Inc/The | 836.8K € | 4.34 % | |
| 11 | Liberty Global Ltd. | 805.8K € | 4.17 % | |
| 12 | Future PLC | 747.1K € | 3.87 % | |
| 13 | European Wax Center Inc | 731.7K € | 3.79 % | |
| 14 | Dave & Buster's Entertainment Inc | 721.5K € | 3.74 % | |
| 15 | Turtle Beach Corp | 699.7K € | 3.62 % | |
| 16 | Valaris Ltd | 699.1K € | 3.62 % | |
| 17 | TORTILLA MEXICAN GRILL | 679.6K € | 3.52 % | |
| 18 | Navios Maritime Partners LP | 624.7K € | 3.24 % | |
| 19 | Paramount Skydance Corp. | 456.1K € | 2.36 % | |
| 20 | EURODRY LTD | 393.3K € | 2.04 % | |
| 21 | THE MISSION | 282.9K € | 1.47 % | |
| 22 | Industria de Diseno Textil SA | 28.2K € | 0.15 % | |
| 23 | Iberdrola SA | 19.3K € | 0.10 % | |
| 24 | Repsol SA | 15.9K € | 0.08 % | |
| 25 | Telefonica SA | 7K € | 0.04 % | |
| 26 | Obrascon Huarte Lain SA | 1.8K € | 0.01 % |
Sector breakdown
- Consumer discretionary 0.2 %
- Utilities 0.1 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 45.1 %
- United States 30.3 %
- Marshall Islands 10.4 %
- Bermuda 9.1 %
- Switzerland 4.6 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 8.3M € | 45.14 % |
| 2 | United States | 7 | 5.5M € | 30.33 % |
| 3 | Marshall Islands | 3 | 1.9M € | 10.44 % |
| 4 | Bermuda | 2 | 1.7M € | 9.10 % |
| 5 | Switzerland | 1 | 840.3K € | 4.59 % |
| 6 | Spain | 5 | 72.1K € | 0.39 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / TERCIO CAPITAL". https://titelia.com/en/funds/ESFI5095-5