Groupe la Francaise

CIK 0002056088 · Q1 2026

13F Equity AUM

$7.3B

+2.1% QoQ

Positions

418

-2 QoQ

AUM Rank

#792

Top 6%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 27.3%Top 10: 39.2%Top 20: 53.1%

TTE9.4%

NVDA6.0%

MSFT4.8%

AAPL3.9%

AMZN3.2%

GOOGL2.9%

AVGO2.8%

AZN2.6%

JPM1.9%

GIB/A1.7%

Others (408)60.8%

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

Sector Allocation

Technology29.0%

Financial Services9.8%

Energy9.8%

Industrials9.8%

Healthcare9.1%

Basic Materials8.9%

Communication Services8.5%

Consumer Cyclical8.4%

Other6.6%

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

Position Sizing

Positions: 418Median: 0.06%Avg: 0.24%

0–0.5%

372(29.3%)

0.5–1%

26(17.6%)

1–3%

15(25.9%)

3–5%

3(11.9%)

5%+

2(15.3%)

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

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Portfolio Overlap

Shared: 415Unique: 3vs 20 funds

5.7%Low

418

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)

MORGAN STANLEY

7.7%

BANK OF AMERICA CORP /DE/

8.5%

JPMORGAN CHASE & CO

8.2%

BlackRock, Inc.

10%

VANGUARD CAPITAL MANAGEMENT LLC

11.6%

GEODE CAPITAL MANAGEMENT, LLC

11.2%

FMR LLC

12.6%

STATE STREET CORP

10.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

12%

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

New70Increased185Decreased129Exited72

New Positions

AZN2.6%

+985K

MSFT1.2%

+230K

AME0.4%

+134K

NOW0.3%

+190K

ROST0.3%

+83K

ACLX0.2%

+151K

OS0.2%

+510K

CWAN0.1%

+422K

TPR0.1%

+74K

WAT0.1%

+31K

Increased

GRABW0.2%

+3.7M(+756%)

IAU0.1%

+2.2M(+67%)

EQX0.4%

+1.1M(+111%)

SMCI 3.5 03/01/290.0%

+1.0M(+40%)

DC0.1%

+850K(+155%)

GROY0.1%

+800K(+89%)

ODV0.1%

+800K(+57%)

AM60.2%

+705K(+301%)

BTO0.1%

+650K(+57%)

TTE9.4%

+625K(+9%)

Decreased

STLA0.4%

-4,401,872(-50%)

DXCM 0.375 05/15/280.1%

-2,500,000(-29%)

NVDA6.0%

-1,003,296(-29%)

DB0.4%

-722,514(-43%)

CRH.L0.9%

-442,043(-40%)

ONON0.0%

-433,873(-100%)

FER0.1%

-331,718(-85%)

NFLX0.8%

-329,490(-35%)

CRM0.2%

-290,301(-83%)

RACE1.5%

-279,460(-44%)

Exited

-255,424

-18,000,000

-162,398

-868,718

-1,200,000

-479,291

-88,272

-204,666

-47,341

-306,721

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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