Promethos Capital
Promethos Capital reported 54 stocks worth $368M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (15.8%), NVS (9.9%) and MFC (6.8%). Compared with Q1 2026, the fund opened new positions in VSGX, STN and QXO, added to TSM, NVS and MFC, trimmed SHG, CSCO and BNY and sold out of NFLX, BMY and STN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $58.2M | 15.8% | 122K | +4,937 (+4%) | 8 of 8 | |
| 2 |  NVS Novartis AG F | $36.6M | 9.9% | 233K | +30K (+15%) | 8 of 8 | |
| 3 |  MFC Manulife Finl Corp F | $25.2M | 6.8% | 621K | +107K (+21%) | 8 of 8 | |
| 4 |  HSBC HSBC Hldgs PLC | $22.4M | 6.1% | 235K | +36K (+18%) | 8 of 8 | |
| 5 |  SAP Sap SE | $22.3M | 6.0% | 144K | +20K (+16%) | 8 of 8 | |
| 6 |  NTR Nutrien Ltd | $18.6M | 5.1% | 296K | +51K (+21%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $14M | 3.8% | 7,040 | +180 (+3%) | 2 of 8 | |
| 8 |  UBS UBS Group AG | $13.6M | 3.7% | 274K | +41K (+18%) | 8 of 8 | |
| 9 |  KB KB Finl Group Inc | $13.3M | 3.6% | 126K | +6,400 (+5%) | 8 of 8 | |
| 10 |  SHG Shinhan Financial Group Co L | $12.7M | 3.5% | 201K | −400 (−0%) | 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $7.8M | 81K |
 BMY Bristol Myers Squibb Co | $6.4M | 105K |
 STN Stantec Inc | $5.9M | 68K |
TOPBUILD CORP | $4.8M | 14K |
 CCK Crown Hldgs Inc | $4.8M | 47K |
🔒 Free account: see all 8.
Reported value
last 8 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Promethos Capital 13F FAQ
What does Promethos Capital own?
Promethos Capital reported 54 stocks worth $368M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSM (15.8%), NVS (9.9%) and MFC (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Promethos Capital buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 15 added to, 22 trimmed and 8 sold out. New positions include VSGX, STN and QXO. It sold all of NFLX, BMY and STN.
When will Promethos 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 Promethos Capital's portfolio worth?
The Q2 2026 filing reports $368M 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.