Galileo (PTC) Ltd

CIK 0001740858 · Q1 2026

13F Equity AUM

$1.0B

-25.7% QoQ

Positions

-1 QoQ

AUM Rank

#2,758

Top 22%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

vs S&P -21.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

CHYM96.0%

DDL3.0%

ROOT1.1%

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

Sector Allocation

Financial Services97.0%

Consumer Defensive3.0%

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

Position Sizing

Positions: 3Median: 2.95%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.0%)

3–5%

0(0.0%)

5%+

1(96.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 3Unique: 0vs 20 funds

0%Low

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)

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

FMR LLC

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

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited1

Exited

FIGR

-237,067

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

Loading position changes...

Holdings

Loading holdings...