Galileo (PTC) Ltd — 13F Holdings & Portfolio
CIK 1740858 · latest 13F-HR filed 2026-08-05
Galileo (PTC) Ltd manages $1.11B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHYM (96.68%), DDL (2.04%), ROOT (1.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.11B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.11B | 3 | 0001193125-26-334307 |
| 2026-03-31 | 2026-05-06 | $1.02B | 3 | 0001193125-26-208996 |
| 2025-12-31 | 2026-02-17 | $1.37B | 4 | 0001193125-26-053948 |
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