Exor portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 3, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Exor reported a $5.5 bn portfolio of 3 positions to the SEC as of the end of Q2 2026. Its largest positions are 0, VIA, CLVT.
Sections with a free account
What changed this quarter
1 position with a change (1 added to). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Koninklijke Philips+1.9%more sharesIncreased92.9% → 92.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- 092.6%
- Via TransportationVIA4.7%
- ClarivateCLVT2.7%
Portfolio by sector
- ● No sector 93%
- ● Information Technology 5%
- ● Industrials 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Resolution CapitalInvestment firm · $5.4 bn
- Abrams Capital ManagementInvestment firm · $5.5 bn
- Baupost GroupInvestment firm · $5.4 bn
- Veritas Asset Management LLPInvestment firm · $5.6 bn
- Paradigm Biocapital AdvisorsInvestment firm · $5.3 bn
- Cincinnati FinancialInsurance holding · $5.3 bn