Holdings of ACIMUT NORTH AMERICAN MANAGERS, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·110 declared positions · as of Dec 31, 2025
Original filing · Net assets 94.5M € · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Industrials 2.4 %
- Materials 2.3 %
- Health care 1.6 %
- Real estate 1.0 %
- Consumer discretionary 0.9 %
- Financials 0.5 %
- Unattributed 87.9 %
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
- US 83.4 %
- CA 8.8 %
- BM 3.2 %
- NL 2.8 %
- IT 0.8 %
- BS 0.5 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 75.3M € | 83.42 % |
| CA | 6 | 7.9M € | 8.77 % |
| BM | 2 | 2.9M € | 3.24 % |
| NL | 1 | 2.5M € | 2.78 % |
| IT | 1 | 689.5K € | 0.76 % |
| BS | 1 | 463.1K € | 0.51 % |
| GB | 1 | 459.6K € | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Boot Barn Holdings Inc | 312.5K € | 0.33 % | |
| Covenant Logistics Group Inc | 299.9K € | 0.32 % | |
| Planet Labs PBC | 298.6K € | 0.32 % | |
| Limbach Holdings Inc | 266.6K € | 0.28 % | |
| SPS Commerce Inc | 233.3K € | 0.25 % | |
| QuinStreet Inc | 210.1K € | 0.22 % | |
| First Watch Restaurant Group Inc | 207.5K € | 0.22 % | |
| McGrath RentCorp | 193.9K € | 0.21 % | |
| WaterBridge Infrastructure LLC | 176.4K € | 0.19 % | |
| Terawulf Inc | 164.1K € | 0.17 % |