Q2 2026 13F · SEC CIK 2107309

Eurizon SLJ Capital Ltd

Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $271.2M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Eurizon SLJ Capital Ltd is an asset manager that reported 172 positions worth $271.2M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Applied Matls Inc (AMAT, 7.4%), Lam Research Corp (LRCX, 6.8%), Alphabet Inc (GOOGL, 4.6%).

Eurizon SLJ Capital Ltd holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eurizon SLJ Capital Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	7.4%	—	27,775	—	$20.1M
LRCXLam Research Corp	6.8%	4.5%	42,462	-9.7%	$18.4M
GOOGLAlphabet Inc	4.6%	5.3%	34,845	-13.1%	$12.5M
NVDANvidia Corporation	4.6%	5.6%	62,174	-12.1%	$12.4M
TSMTaiwan Semiconductor Manufac	4.4%	1.1%	24,891	+228.0%	$11.9M
MSFTMicrosoft Corp	4.2%	4.8%	30,876	+11.1%	$11.5M
VRTXVertex Pharmaceuticals Inc	4.2%	4.5%	22,969	+6.7%	$11.4M
VVisa Inc	4.1%	4.9%	32,595	-4.7%	$11.2M
AAgilent Technologies Inc	3.7%	—	76,249	—	$10.1M
TJXTjx Cos Inc New	3.5%	—	63,106	—	$9.6M
NFLXNetflix Inc.	3.0%	5.8%	112,680	-14.7%	$8.0M
CMECme Group Inc	2.9%	5.0%	35,435	+0.4%	$7.8M
EMBJEmbraer SA ADR	2.3%	0.8%	99,643	+246.5%	$6.4M
ANETArista Networks Inc	2.3%	2.7%	36,972	-24.4%	$6.3M
FTNTFortinet Inc	2.0%	0.8%	34,990	+60.7%	$5.4M
ADPAutomatic Data Processing in	2.0%	3.5%	23,700	-33.3%	$5.3M
MEDPMedpace Hldgs Inc	1.8%	2.6%	9,448	-19.1%	$5.0M
PYPLPaypal Hldgs Inc	1.8%	—	111,184	—	$4.8M
INFYInfosys Ltd	1.5%	3.1%	381,803	-22.2%	$4.0M
GWWWw Grainger Inc	1.4%	2.1%	2,877	-31.1%	$3.9M
FIXComfort Sys USA Inc	1.4%	—	1,957	—	$3.9M
ADBEAdobe Inc	1.4%	3.1%	18,264	-32.1%	$3.7M
AAPLApple Inc	1.2%	1.3%	11,011	+0.0%	$3.2M
CTASCintas Corp	1.1%	2.3%	17,300	-40.6%	$2.9M
TERTeradyne Inc	1.0%	1.0%	5,788	-25.9%	$2.8M
ACNAccenture PLC Ireland	1.0%	2.6%	20,786	-25.7%	$2.6M
CBOECboe Global Mkts Inc	0.9%	1.6%	10,543	-8.9%	$2.6M
SESea Ltd	0.8%	—	24,049	—	$2.3M
IDXXIdexx Labs Inc	0.7%	1.8%	3,720	-44.0%	$2.0M
AMPAmeriprise Finl Inc	0.7%	—	4,115	—	$1.9M
AMZNAmazon Com Inc	0.7%	0.8%	7,633	+0.0%	$1.8M
WSMWilliams Sonoma Inc	0.7%	1.0%	7,784	-35.0%	$1.8M
GRMNGarmin Ltd	0.5%	0.8%	6,115	-21.5%	$1.5M
XOMExxon Mobil Corp	0.5%	0.8%	10,178	+0.0%	$1.4M
NUNu Hldgs Ltd	0.5%	0.7%	103,243	+0.9%	$1.4M
ADSKAutodesk Inc	0.5%	—	7,080	—	$1.4M
AVGOBroadcom Inc	0.5%	0.5%	3,513	+0.0%	$1.3M
MUMicron Technology Inc	0.4%	—	987	—	$1.1M
FFIVF5 Inc	0.4%	0.6%	2,551	-40.7%	$1.1M
NEMNewmont Corp	0.4%	—	11,206	—	$1.0M
CVXChevron Corporation	0.4%	0.6%	5,987	+0.0%	$992K
TSLATesla Inc	0.4%	0.4%	2,300	+0.0%	$967K
GGGGraco Inc	0.3%	0.5%	12,548	+0.0%	$949K
METAMeta Platforms Inc	0.3%	0.4%	1,632	+0.0%	$919K
AVBAvalonBay Communities Inc	0.3%	0.4%	4,846	+0.0%	$914K
AMDAdvanced Micro Devices Inc	0.3%	—	1,427	—	$829K
CATCaterpillar Inc	0.3%	—	747	—	$795K
DECKDeckers Outdoor Corp	0.3%	0.7%	7,897	-50.2%	$784K
PLDPrologis Inc	0.3%	0.4%	5,731	+0.0%	$776K
LLYEli Lilly & Co	0.3%	0.4%	636	-37.5%	$763K

What Eurizon SLJ Capital Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EMBJ Embraer SA ADR+246.5% shares
TSM Taiwan Semiconductor Manufac+228.0% shares
FTNT Fortinet Inc+60.7% shares
MSFT Microsoft Corp+11.1% shares
VRTX Vertex Pharmaceuticals Inc+6.7% shares

Reduced

DECK Deckers Outdoor Corp-50.2% shares
IDXX Idexx Labs Inc-44.0% shares
FFIV F5 Inc-40.7% shares
CTAS Cintas Corp-40.6% shares
LLY Eli Lilly & Co-37.5% shares
WSM Williams Sonoma Inc-35.0% shares
ADP Automatic Data Processing in-33.3% shares
ADBE Adobe Inc-32.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$271.2M	172
Q1 2026	$210.3M	167
Q4 2025	$252.4M	138

Questions about Eurizon SLJ Capital Ltd's portfolio

What stocks does Eurizon SLJ Capital Ltd own?

Eurizon SLJ Capital Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 172 positions worth $271.2M. The largest are Applied Matls Inc (AMAT) at 7.4%, Lam Research Corp (LRCX) at 6.8%, Alphabet Inc (GOOGL) at 4.6%, Nvidia Corporation (NVDA) at 4.6% and Taiwan Semiconductor Manufac (TSM) at 4.4%.

What did Eurizon SLJ Capital Ltd buy last quarter?

In Q2 2026, Eurizon SLJ Capital Ltd added Embraer SA ADR (EMBJ) (+246.5% shares), Taiwan Semiconductor Manufac (TSM) (+228.0% shares) and Fortinet Inc (FTNT) (+60.7% shares), compared with its Q1 2026 filing.

What did Eurizon SLJ Capital Ltd sell last quarter?

In Q2 2026, Eurizon SLJ Capital Ltd cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Toast Inc (TOST), cut from its top 50 Lululemon Athletica Inc (LULU), cut from its top 50 Cisco Sys Inc (CSCO), Deckers Outdoor Corp (DECK) (-50.2% shares), Idexx Labs Inc (IDXX) (-44.0% shares) and F5 Inc (FFIV) (-40.7% shares), compared with its Q1 2026 filing.

When is Eurizon SLJ Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eurizon SLJ Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.