Amova Asset Management Americas, Inc.

CIK 0001480751 · Q1 2026

13F Equity AUM

$7.1B

-18.3% QoQ

Positions

186

-5 QoQ

AUM Rank

#806

Top 7%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,757 · Top 82%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 39.8%Top 20: 59.2%

SHOP5.8%

TSLA5.3%

HOOD5.1%

AMD4.3%

CRCL3.9%

COIN3.9%

PLTR3.5%

TEM2.8%

RBLX2.6%

AMZN2.5%

Others (176)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.0%

Financial Services16.7%

Healthcare15.3%

Consumer Cyclical12.3%

Communication Services9.1%

Industrials5.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.10%Avg: 0.54%

0–0.5%

136(13.2%)

0.5–1%

18(12.8%)

1–3%

25(42.1%)

3–5%

4(15.6%)

5%+

3(16.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 184Unique: 2vs 20 funds

2.5%Low

186

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.6%

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.7%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

3.5%

STATE STREET CORP

4.9%

FMR LLC

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased90Decreased87Exited13

New Positions

AVGO0.6%

+134K

PAYPAY CORP0.2%

+642K

LLY0.1%

+8K

BNTX0.1%

+78K

CNTN0.0%

+728K

OVV0.0%

+29K

GENERATE BIOMEDICINE…0.0%

+40K

LNG0.0%

+3K

Increased

WRD0.3%

+1.6M(+229%)

GENI0.2%

+1.5M(+66%)

BLSH1.9%

+1.3M(+52%)

FIG0.4%

+1.3M(+641%)

KDK0.2%

+888K(+113%)

JOBY-WT0.3%

+870K(+48%)

TEM2.8%

+821K(+23%)

HOOD5.1%

+685K(+15%)

RBLX2.6%

+469K(+17%)

KLAR0.2%

+439K(+58%)

Decreased

FLB0.0%

-3,893,103(-90%)

PINS0.2%

-1,734,420(-70%)

DKNG0.7%

-1,207,787(-34%)

ROKU2.5%

-1,092,615(-37%)

RXRX0.2%

-801,804(-13%)

PACB0.1%

-770,593(-10%)

U0.3%

-760,324(-41%)

BEAM1.3%

-583,715(-13%)

GLBE0.1%

-570,781(-71%)

TER2.3%

-544,236(-49%)

Exited

TTD

-1,323,004

BWXT

-252,490

-2,422,159

-44,136

-11,899,919

-16,171

-87,207

-341,265

-6,924

-7,739

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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