Eurizon SLJ Capital
Eurizon SLJ Capital reported 172 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMAT (7.4%), LRCX (6.8%) and GOOGL (4.6%). Compared with Q1 2026, the fund opened new positions in A, PYPL and FIX, added to AMAT, TSM and MSFT, trimmed LRCX, GOOGL and NVDA and sold out of CMG, TOST and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $20.1M | 7.4% | 28K | +27K (+2976%) | 2 of 3 | |
| 2 |  LRCX Lam Research Corp | $18.4M | 6.8% | 42K | −4,547 (−10%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $12.5M | 4.6% | 35K | −5,230 (−13%) | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $12.4M | 4.6% | 62K | −8,559 (−12%) | 3 of 3 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $11.9M | 4.4% | 25K | +17K (+228%) | 2 of 3 | |
| 6 |  MSFT Microsoft Corp | $11.5M | 4.3% | 31K | +3,097 (+11%) | 3 of 3 | |
| 7 |  VRTX Vertex Pharmaceuticals I | $11.4M | 4.2% | 23K | +1,446 (+7%) | 3 of 3 | |
| 8 |  V Visa Inc | $11.2M | 4.1% | 33K | −1,612 (−5%) | 3 of 3 | |
| 9 |  A Agilent Technologies Inc | $10.1M | 3.7% | 76K | New position | 1 of 3 | |
| 10 |  TJX Tjx Cos Inc New | $9.6M | 3.5% | 63K | +62K (+4022%) | 2 of 3 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMG Chipotle Mexican Grill I | $2.9M | 95K |
 TOST Toast Inc | $1.6M | 60K |
 LULU Lululemon Athletica Inc | $821K | 5,633 |
 PAGS Pagseguro Digital Ltd | $536K | 55K |
 EXLS Exlservice Holdings Inc | $503K | 16K |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe 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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eurizon SLJ Capital 13F FAQ
What does Eurizon SLJ Capital own?
Eurizon SLJ Capital reported 172 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMAT (7.4%), LRCX (6.8%) and GOOGL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Eurizon SLJ Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 19 added to, 34 trimmed and 7 sold out. New positions include A, PYPL and FIX. It sold all of CMG, TOST and LULU.
When will Eurizon SLJ Capital 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 Eurizon SLJ Capital's portfolio worth?
The Q2 2026 filing reports $271M 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.