Q1 2026 13F · SEC CIK 1664017
Packer & Co Ltd
Investment managerFiled 2026-05-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $267.4M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +30.0%
- Average holding period
- 3 qtrs
Packer & Co Ltd is an investment manager that reported 10 positions worth $267.4M in its Q1 2026 13F, filed 2026-05-13. Its largest holdings were Petroleo Brasileiro S A (PBR-A, 27.7%), Centene Corp Del (CNC, 17.3%), Nexgen Energy Limited (canada) (NXE, 10.5%). A portfolio copying its top holdings returned 30.0% a year over the last 3 years, against 22.3% for the S&P 500.
Packer & Co Ltd holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PBR-APetroleo Brasileiro S A | 27.7% | +0.0% | $74.0M |
| CNCCentene Corp Del | 17.3% | +0.0% | $46.3M |
| NXENexgen Energy Limited (canada) | 10.5% | -19.8% | $28.1M |
| SDRLSeadrill Ltd | 10.4% | +148.1% | $27.9M |
| NENoble Corp PLC | 9.4% | +59.4% | $25.3M |
| VIPSVipshop Holdings Ltd | 9.1% | +0.0% | $24.4M |
| VALValaris Ltd | 7.4% | +0.0% | $19.9M |
| PYPLPaypal Hldgs Inc | 3.9% | +0.0% | $10.4M |
| RIGTransocean Ltd | 3.5% | — | $9.3M |
| AQNAlgonquin Power & Utilities | 0.7% | -93.6% | $1.8M |
What Packer & Co Ltd bought and sold in Q1 2026, against Q4 2025.
New positions
- RIG Transocean Ltd3.5% of 13F
Added to
- SDRL Seadrill Ltd+148.1% shares
- NE Noble Corp PLC+59.4% shares
Reduced
- AQN Algonquin Power & Utilities-93.6% shares
- NXE Nexgen Energy Limited (canada)-19.8% shares
Sold out
- IAU Ishares Gold Trwas 39.5%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.2% /yr
- S&P 500 +11.7%
- 3 years
- +30.0% /yr
- S&P 500 +22.3%
- 5 years
- +18.0% /yr
- S&P 500 +10.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $267.4M | 10 |
| Q4 2025 | $375.6M | 10 |
| Q3 2025 | $361.9M | 7 |
| Q1 2025 | $329.2M | 10 |
| Q4 2024 | $312.9M | 6 |
| Q1 2020 | $280.4M | 8 |
| Q4 2019 | $1.1B | 24 |
| Q3 2019 | $982.8M | 24 |
| Q2 2019 | $1.0B | 24 |
| Q1 2019 | $952.3M | 25 |
| Q4 2018 | $811.7M | 25 |
| Q3 2018 | $973.5M | 25 |
Questions about Packer & Co Ltd's portfolio
What stocks does Packer & Co Ltd own?
Packer & Co Ltd's latest 13F, for Q1 2026 and filed May 13, 2026, lists 10 positions worth $267.4M. The largest are Petroleo Brasileiro S A (PBR-A) at 27.7%, Centene Corp Del (CNC) at 17.3%, Nexgen Energy Limited (canada) (NXE) at 10.5%, Seadrill Ltd (SDRL) at 10.4% and Noble Corp PLC (NE) at 9.4%.
What did Packer & Co Ltd buy last quarter?
In Q1 2026, Packer & Co Ltd added a new position in Transocean Ltd (RIG), Seadrill Ltd (SDRL) (+148.1% shares) and Noble Corp PLC (NE) (+59.4% shares), compared with its Q4 2025 filing.
What did Packer & Co Ltd sell last quarter?
In Q1 2026, Packer & Co Ltd sold all of Ishares Gold Tr (IAU), Algonquin Power & Utilities (AQN) (-93.6% shares) and Nexgen Energy Limited (canada) (NXE) (-19.8% shares), compared with its Q4 2025 filing.
How has Packer & Co Ltd's portfolio performed?
A portfolio copying Packer & Co Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +32.2% against +11.7%. Over 5 years: +18.0% a year against +10.6%.
When is Packer & Co Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Packer & Co Ltd's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.