2026 Q2 Portfolio Activity
In 2026 Q2, Exor N.V. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
N/A (92.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Exor N.V. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
KONINKLIJKE PHI...
|
|
Unknown | 92.64% | 92.90% |
#1
Prev: #1
|
6.5 |
—
|
3,388,714 | 1.9% |
P
S
|
185,932,684 | $5,055,509,678 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VIA
VIA TRANSN INC
|
Technology | 4.69% | 3.93% |
#2
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
14,121,131 | $256,157,316 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 2.66% | 3.16% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
67,294,884 | $145,356,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-3 of 3 holdings