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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 29, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$9.25B
sum of reported positions
Reported positions
514
Changes vs prior quarter
363
100 new · 40 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 202 measured positions in 8 quarters, the typical new or larger position finished −0.9 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
In its latest 13F, with holdings as of Jun 30, 2026 (Q2 2026), Compagnie Lombard Odier SCmA reported 514 positions worth $9.25B. The largest: Alphabet (GOOGL), 7.7%; NVIDIA (NVDA), 7.4%; Apple (AAPL), 7.0%; Microsoft (MSFT), 6.1%; Amazon (AMZN), 5.2%. The five largest make up 33% of the reported portfolio.
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $8.13B | $9.25B |
| Positions | 454 | 514 |
| Biggest line | — | Alphabet 8% |
| 1.5M |
| $561M |
| 6.1% |
| 2M | $478M | 5.2% |
| 924K | $317M | 3.4% |
| 828K | $313M | 3.4% |
| 259K | $310M | 3.4% |
| 928K | $304M | 3.3% |
| 830K | $283M | 3.1% |
| 5.38M | $267M | 2.9% |
| 320K | $180M | 1.9% |
| 320K | $160M | 1.7% |
| 942K | $138M | 1.5% |
| 256K | $133M | 1.4% |
| 1.57M | $122M | 1.3% |
| 504K | $122M | 1.3% |
EXXON MOBIL CORP | 858K | $117M | 1.3% |
| 558K | $106M | 1.1% |
| 791K | $102M | 1.1% |
| 375K | $95.3M | 1.0% |
| 1.66M | $94.6M | 1.0% |
| 1.37M | $92.7M | 1.0% |
| 321K | $86.7M | 0.9% |
| 1.06M | $86.1M | 0.9% |
Solstice Advanced Materials (SOLS)
5,431 → 5,731 shares (+6%)
Bloom Energy (BE)
1,660 shares
SPDR INDEX SHS FDS
6,870 → 6,285 shares (−9%)
VANECK ETF TRUST
738 shares
ASML Holding (ASML)
258 → 243 shares (−6%)
Elevance Health (ELV)
1,236 shares
Ford (F)
25K → 32K shares (+27%)
Chevron (CVX)
4,859 → 2,640 shares (−46%)
Lumen Technologies (LUMN)
70K → 55K shares (−21%)
GLOBAL X FDS
4,000 → 5,200 shares (+30%)
GLOBAL X FDS
3,700 → 5,000 shares (+35%)
SPDR GOLD TR
3,370 → 975 shares (−71%)
Costco (COST)
407 → 366 shares (−10%)
Biontech (BNTX)
4,210 → 3,560 shares (−15%)
Stellantis (STLA)
54K → 57K shares (+6%)
Credo Technology Group Holding (CRDO)
1,137 shares
CVS Health (CVS)
2,720 → 2,932 shares (+8%)
VANECK ETF TRUST
2,200 → 2,540 shares (+16%)
Mirion Technologies, Inc. (MIR)
16K shares
Coreweave (CRWV)
725 → 2,625 shares (+262%)
Garmin (GRMN)
1,235 → 1,085 shares (−12%)
Elbit Systems (ESLT)
335 shares
FedEx (FDX)
550 → 803 shares (+46%)
General Motors (GM)
1,000 → 3,202 shares (+220%)
Take-Two Interactive (TTWO)
196 → 961 shares (+390%)
Alphabet (GOOGL): $711M, or 7.7% of the portfolio reported for Q2 2026.
Between its last two 13F reports, Compagnie Lombard Odier SCmA opened 100 new positions, added to 90, trimmed 133 and sold out of 40. The comparison is in share counts, so a price move alone does not count as buying or selling.
Its 13F for Q2 2026 adds up to $9.25B. That is not the whole firm: a 13F lists only US-listed shares and some options held at the end of the quarter, and leaves out cash, bonds, short positions and foreign holdings.
The report for Q2 2026 was filed on Jul 29, 2026. A manager has 45 days after the end of each quarter to file, so the holdings are always several weeks old when they become public.
On 202 positions it reported as new or larger over 8 quarters, the typical one finished −0.9 points against the S&P 500 after 90 days, and 48% finished ahead of it. Measured from the day each filing became public; history, not a forecast.
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