13F holdings · Q2 2026

BLS Capital Fondsmaeglerselskab A/S

Klampenborg, G7 · files as BLS Capital Fondsmaeglerselskab A/S

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1670104

BLS Capital Fondsmaeglerselskab A/S reported 11 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are YUMC (17.1%), SPGI (12.3%) and OTIS (10.7%). Compared with Q1 2026, the fund added to MA, AJG and CRM and trimmed YUMC, SPGI and OTIS.

Reported value$2.6B−11.6% vs last quarter

Stocks held110 new · 0 sold out

Top 5 weight60.0%fairly concentrated

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	YUMC Yum China Hldgs Inc	$443M	17.1%	10.8M	−536K (−5%)		8 of 8
2	SPGI S&P Global Inc	$320M	12.3%	787K	−94K (−11%)		8 of 8
3	OTIS Otis Worldwide Corp	$278M	10.7%	3.9M	−503K (−11%)		8 of 8
4	AZO Autozone Inc	$260M	10.0%	81K	−6,304 (−7%)		8 of 8
5	ADP Automatic Data Processing in	$256M	9.9%	1.1M	−35K (−3%)		8 of 8
6	MA Mastercard Incorporated	$249M	9.6%	484K	+36K (+8%)		8 of 8
7	MCO Moodys Corp	$210M	8.1%	465K	−54K (−10%)		8 of 8
8	V Visa Inc	$179M	6.9%	523K	−68K (−11%)		8 of 8
9	AJG Gallagher Arthur J & Co	$151M	5.8%	660K	+13K (+2%)		2 of 8
10	ZTS Zoetis Inc	$132M	5.1%	1.8M	−125K (−6%)		6 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$3.5BQ3 '24

$3.3BQ4 '24

$2.9BQ1 '25

$3.1BQ2 '25

$2.9BQ3 '25

$3BQ4 '25

$2.9BQ1 '26

$2.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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BLS Capital Fondsmaeglerselskab A/S 13F FAQ

What does BLS Capital Fondsmaeglerselskab A/S own?

BLS Capital Fondsmaeglerselskab A/S reported 11 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are YUMC (17.1%), SPGI (12.3%) and OTIS (10.7%). The table above lists every position in the filing (the top 10 without an account).

What did BLS Capital Fondsmaeglerselskab A/S buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 3 added to, 8 trimmed and 0 sold out.

When will BLS Capital Fondsmaeglerselskab A/S file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is BLS Capital Fondsmaeglerselskab A/S's portfolio worth?

The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.