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13F holdings · Q2 2026

C Partners Holding GmbH

Zurich, V8 · files as C Partners Holding GmbH
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1634083

C Partners Holding GmbH reported 9 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TPR (18.0%), MSFT (17.0%) and SPGI (15.0%). Compared with Q1 2026, the fund opened new positions in CMG and SYK, added to BKNG and trimmed TPR, MSFT and SPGI.

Reported value$328M+3.5% vs last quarter
Stocks held92 new · 0 sold out
Top 5 weight76.6%very concentrated
Turnover28%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TPR
Tapestry Inc
$59.1M18.0%404K−17K (−4%)8 of 8
2
MSFT
Microsoft Corp
$55.7M17.0%149K−6,196 (−4%)8 of 8
3
SPGI
S&P Global Inc
$49.3M15.0%121K−5,027 (−4%)8 of 8
4
ALLE
Allegion PLC
$47.5M14.5%338K−14K (−4%)8 of 8
5
EFX
Equifax Inc
$39.6M12.1%249K−10K (−4%)8 of 8
6
CMG
Chipotle Mexican Grill I
$31.8M9.7%935KNew position1 of 8
7
SYK
Stryker Corporation
$20.2M6.2%64KNew position1 of 8
8
TMO
Thermo Fisher Scientific Inc
$14.3M4.4%28K−37K (−56%)6 of 8
9
BKNG
Booking Hldgs Inc
$10.3M3.1%58K+54K (+1407%)8 of 8

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.

Options

valued at the underlying shares
StockTypeValueSharesChange
COIN
Coinbase Global Inc
Put$575K175+175
PLTR
Palantir Technologies Inc
Put$461K224+224
SMCI
Super Micro Computer Inc
Put$421K386+386
ALB
Alb US 02/20/26 P150
Put$265K95+95
CVNA
Carvana Co
Put$228K469+469

🔒 Free account: see all 6.

Reported value

last 8 quarters
$315MQ3 '24
$401MQ4 '24
$383MQ1 '25
$455MQ2 '25
$381MQ3 '25
$372MQ4 '25
$317MQ1 '26
$328MQ2 '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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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C Partners Holding GmbH 13F FAQ

What does C Partners Holding GmbH own?

C Partners Holding GmbH reported 9 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TPR (18.0%), MSFT (17.0%) and SPGI (15.0%). The table above lists every position in the filing (the top 10 without an account).

What did C Partners Holding GmbH buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 1 added to, 6 trimmed and 0 sold out. New positions include CMG and SYK.

When will C Partners Holding GmbH 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 C Partners Holding GmbH's portfolio worth?

The Q2 2026 filing reports $328M 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.