2026 Q2 Portfolio Activity
In 2026 Q2, 180 GPS Investments IC Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was ALPHABET INC-CL C, now representing 8.45% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 4812.4%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES 1 by 77.1%.
Position History
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180 GPS Investments IC Ltd
AUM $102M
Total Positions
29
Quarter
2026 Q2
Top Holding
SPY (24.3%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
180 GPS Investments IC Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 24.32% | 47.55% |
#1
1
Prev: #2
|
6.0 |
—
|
-46,546 | -51.4% |
P
S
|
44,056 | $32,899,699 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 14.18% | 50.15% |
#2
1
Prev: #1
|
5.5 |
—
|
-87,635 | -77.1% |
P
S
|
26,038 | $19,174,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 9.75% | 0.19% |
#3
4
Prev: #7
|
7.9 |
—
|
64,534 | 4812.4% |
P
S
|
65,875 | $13,180,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 8.45% | — |
#4
Prev: #—
|
7.4 |
—
|
32,331 | — |
NEW
|
32,331 | $11,423,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.97% | 0.25% |
#5
2
Prev: #3
|
6.7 |
—
|
43,863 | 3246.7% |
P
S
|
45,214 | $10,776,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 7.01% | — |
#6
Prev: #—
|
6.3 |
—
|
34,851 | — |
NEW
|
34,851 | $9,479,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.38% | — |
#7
Prev: #—
|
6.1 |
—
|
22,474 | — |
NEW
|
22,474 | $8,635,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LGN
LEGENCE CORP-CL...
|
Industrials | 5.89% | — |
#8
Prev: #—
|
5.9 |
—
|
93,429 | — |
NEW
|
93,429 | $7,962,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 5.50% | — |
#9
Prev: #—
|
5.7 |
—
|
13,722 | — |
NEW
|
13,722 | $7,434,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
2,477 | — |
NEW
|
2,477 | $5,632,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.08% | 0.04% |
#11
7
Prev: #18
|
4.2 |
—
|
8,563 | 5785.8% |
P
S
|
8,711 | $4,160,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.45% | — |
#12
Prev: #—
|
4.5 |
—
|
129,506 | — |
NEW
|
129,506 | $3,314,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | — |
#13
Prev: #—
|
3.6 |
—
|
678 | — |
NEW
|
678 | $285,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.03% |
#14
6
Prev: #20
|
3.1 |
—
|
527 | 319.4% |
P
S
|
692 | $200,237 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.08% |
#15
2
Prev: #13
|
3.1 |
—
|
203 | 62.8% |
P
S
|
526 | $172,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.11% | 0.23% |
#16
10
Prev: #6
|
0.0 |
—
|
-582 | -59.0% |
P
S
|
404 | $144,377 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | — |
#17
Prev: #—
|
3.5 |
—
|
333 | — |
NEW
|
333 | $125,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.07% | 0.06% |
#18
2
Prev: #16
|
0.0 |
—
|
-19 | -27.5% |
P
S
|
50 | $99,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.04% | 0.07% |
#19
4
Prev: #15
|
0.0 |
—
|
-264 | -27.2% |
P
S
|
705 | $50,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | 0.25% |
#20
15
Prev: #5
|
0.0 |
—
|
-358 | -82.1% |
P
S
|
78 | $43,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.03% | 0.15% |
#21
11
Prev: #10
|
0.0 |
—
|
-742 | -74.1% |
P
S
|
260 | $38,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.01% | 0.16% |
#22
13
Prev: #9
|
0.0 |
—
|
-566 | -95.1% |
P
S
|
29 | $10,228 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.25% |
#23
19
Prev: #4
|
0.0 |
—
|
-621 | -96.6% |
P
S
|
22 | $8,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-96 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-78 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-219 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAP
SAP SE-SPONSORE...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-29 of 29 holdings