StreetAlpha
13F holdings · Q2 2026

Foresight Global Investors

Purchase, NY · files as Foresight Global Investors, Inc.
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1973323

Foresight Global Investors reported 32 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVS (14.6%), AZN (13.7%) and HSBC (12.3%). Compared with Q1 2026, the fund opened new positions in AZN, DB and ALC, added to HSBC, SONY and SAP, trimmed NVS, NVO and STM and sold out of AZN and IQV.

Reported value$165M+7.1% vs last quarter
Stocks held325 new · 2 sold out
Top 5 weight58.5%fairly concentrated
Turnover72%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVS
Novartis AG F
$24.1M14.6%154K−18K (−11%)8 of 8
2
AZN
Astrazeneca PLC Ord
$22.5M13.7%119KNew position1 of 8
3
HSBC
HSBC Hldgs PLC
$20.3M12.3%214K+2,419 (+1%)4 of 8
4
SONY
Sony Group
$14.9M9.0%740K+333K (+82%)8 of 8
5
DB
Deutsche Bank A G
$14.8M9.0%438KNew position1 of 8
6
ALC
Alcon AG
$11.8M7.2%176KNew position1 of 8
7
NVO
Novo-Nordisk A S F
$11.8M7.1%245K−110K (−31%)5 of 8
8
STM
Stmicroelectronics N V
$8.3M5.0%111K−186K (−63%)6 of 8
9
RIO
Rio Tinto PLC
$8.2M5.0%86K−47K (−35%)8 of 8
10
SAP
Sap SE
$7.9M4.8%51K+589 (+1%)8 of 8
🔒 22 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.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AZN
Astrazeneca PLC
$28.7M145K
IQV
Iqvia Holdings
$316K1,851

Reported value

last 8 quarters
$184MQ3 '24
$137MQ4 '24
$142MQ1 '25
$141MQ2 '25
$168MQ3 '25
$212MQ4 '25
$154MQ1 '26
$165MQ2 '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 11, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Foresight Global Investors 13F FAQ

What does Foresight Global Investors own?

Foresight Global Investors reported 32 stocks worth $165M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVS (14.6%), AZN (13.7%) and HSBC (12.3%). The table above lists every position in the filing (the top 10 without an account).

What did Foresight Global Investors buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 8 added to, 11 trimmed and 2 sold out. New positions include AZN, DB and ALC. It sold all of AZN and IQV.

When will Foresight Global Investors 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 Foresight Global Investors's portfolio worth?

The Q2 2026 filing reports $165M 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.