CC
CIBC Capital Markets (Europe) S.A.
13F filer · CIK 0002045104Reported Aug 11, 2026
13F portfolio value$745MU.S. long equity reported on 13F
Positions10Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 202610 positions | |||||
| $262M | 35.15% | 0.01% | +97.8% | Q4 2024 | |
| $145M | 19.46% | Not reported | +10.3% | Q4 2024 | |
| $103M | 13.81% | 0.03% | +116.5% | Q4 2024 | |
| $65.5M | 8.80% | 0.00% | +90.5% | Q4 2024 | |
| $49.6M | 6.66% | 0.01% | -81.7% | Q4 2024 | |
| $35.3M | 4.74% | 0.00% | Not reported | Q4 2024 | |
| $31.5M | 4.22% | 0.04% | +162.6% | Q4 2024 | |
| $21.4M | 2.88% | 0.01% | Not reported | Q4 2024 | |
| $19.2M | 2.58% | 0.01% | Not reported | Q4 2024 | |
| $12.7M | 1.70% | 0.01% | Not reported | Q4 2024 | |
| Q3 2025Reported Nov 6, 202510 positions | |||||
| $132M | 23.03% | Not reported | +399.0% | Q4 2024 | |
| $122M | 21.26% | 0.01% | +358.4% | Q4 2024 | |
| $79.7M | 13.91% | 0.02% | +171.4% | Q4 2024 | |
| $75.7M | 13.20% | 0.03% | +146.4% | Q4 2024 | |
| $36.4M | 6.34% | 0.00% | Not reported | Q4 2024 | |
| $32.9M | 5.73% | 0.00% | Not reported | Q4 2024 | |
| $29.1M | 5.08% | 0.01% | Not reported | Q4 2024 | |
| $23.5M | 4.09% | 0.01% | Not reported | Q4 2024 | |
| $21.6M | 3.76% | 0.01% | Not reported | Q4 2024 | |
| $20.6M | 3.60% | 0.01% | Not reported | Q4 2024 | |
| Q2 2025Reported Aug 14, 202510 positions | |||||
| $32.8M | 12.22% | 0.01% | +163.5% | Q4 2024 | |
| $27.8M | 10.37% | 0.00% | +253.9% | Q4 2024 | |
| $27.7M | 10.32% | 0.01% | +236.4% | Q4 2024 | |
| $26.9M | 10.04% | 0.01% | +341.7% | Q4 2024 | |
| $26.6M | 9.90% | 0.00% | +227.3% | Q4 2024 | |
| $26.2M | 9.77% | 0.01% | +252.2% | Q4 2024 | |
| $26.2M | 9.76% | 0.01% | +244.6% | Q4 2024 | |
| $26M | 9.68% | 0.00% | +201.8% | Q4 2024 | |
| $25.6M | 9.52% | Not reported | +241.8% | Q4 2024 | |
| $22.6M | 8.42% | 0.01% | +305.8% | Q4 2024 | |
| Q1 2025Reported May 14, 202510 positions | |||||
| $8.67M | 13.26% | 0.00% | Not reported | Q4 2024 | |
| $8.2M | 12.54% | Not reported | Not reported | Q4 2024 | |
| $7.04M | 10.77% | 0.00% | Not reported | Q4 2024 | |
| $7.02M | 10.74% | 0.00% | Not reported | Q4 2024 | |
| $6.79M | 10.38% | 0.00% | Not reported | Q4 2024 | |
| $6.43M | 9.84% | 0.00% | Not reported | Q4 2024 | |
| $5.89M | 9.01% | 0.00% | Not reported | Q4 2024 | |
| $5.52M | 8.45% | 0.00% | Not reported | Q4 2024 | |
| $5.4M | 8.25% | 0.00% | Not reported | Q4 2024 | |
| $4.42M | 6.76% | 0.00% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed