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Forum Finance Group S.A. — 13F Holdings & Portfolio

CIK 2133354 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Forum Finance Group S.A. manages $278.0K in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.73%), HRB (3.62%), AAPL (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 21, added to 182, and trimmed 74.

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.

Filer Information
Address
RUE DU RHONE 65
GENEVA 1204
Phone
0041225528300
Filing Manager
Forum Finance Group S.A.
GENEVA, V8
Signatory
Xavier Ricbour
Mr
Loading holdings…
AUM

$278.0K

Long-equity book

Holdings

344

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+44 / −21 / ↑182 / ↓74

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • H&R.BLOCK (REG.)$7.9K +355.6%
  • CUSTOMERS BANCORP (REG.)$3.8K +3207.5%
  • ALPHABET -A- (REG.)$3.6K +29.4%
  • MICROSOFT (REG)$3.0K +59.6%
  • AMAZON.COM (REG)$2.8K +56.0%
Show all 182 →

Top Trims

  • SPDR GOLD TRUST-$699 -19.7%
  • ISHARES MSCI EUROPE SMALL-CAP-$569 -38.9%
  • ALBEMARLE (REG.)-$527 -21.2%
  • INVESCO SENIOR LOAN-$520 -87.5%
  • ISHARES MSCI CHINA A-$402 -72.4%
Show all 74 →

New Positions

  • DOLLAR GENERAL (REG.)$5.6K
  • POLARIS$2.9K
  • LA-Z-BOY (REG.)$2.8K
  • LIBERTY GLOBAL (REG) -A-$2.3K
  • THE KRAFT HEINZ (REG.)$1.7K
Show all 44 →

Exited Positions

  • HONEYWELL INTL (REG.)$842
  • ZSCALER (REG.)$136
  • ELECTRONIC ARTS (REGISTERED)$122
  • DIMENSIONAL INTERNATIONAL SMALL CAP VALUE$91
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$48
Show all 21 →
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET -A- (REG.) GOOGL 02079K305 $15.9K 5.73% 55,141 SH
2 H&R.BLOCK (REG.) HRB 093671105 $10.1K 3.62% 326,888 SH
3 APPLE (REG) AAPL 037833100 $10.0K 3.58% 42,555 SH
4 MICROSOFT (REG) MSFT 594918104 $7.9K 2.85% 26,266 SH
5 AMAZON.COM (REG) AMZN 023135106 $7.8K 2.81% 40,536 SH
6 INVESCO QQQ QQQ 46090E103 $7.2K 2.59% 12,077 SH
7 NVIDIA (REG) NVDA 67066G104 $6.5K 2.35% 40,335 SH
8 ALIBABA GROUP SPADR (REPR. 8 SHS) BABA 01609W102 $6.0K 2.18% 77,976 SH
9 TRANE TECHNOLOGIES (REG.) TT G8994E103 $6.0K 2.14% 15,000 SH
10 DOLLAR GENERAL (REG.) DG 256677105 $5.6K 2.01% 60,000 SH
11 VISA -A- (REG) V 92826C839 $5.5K 1.97% 19,789 SH
12 VANGUARD FTSE EUROPE ETF VGK 922042874 $5.1K 1.83% 71,102 SH
13 ABBVIE (REGISTERED) ABBV 00287Y109 $4.8K 1.74% 23,745 SH
14 ELI LILLY (REG) LLY 532457108 $4.4K 1.59% 4,562 SH
15 META PLATFORMS -A- (REG.) META 30303M102 $4.2K 1.50% 9,168 SH
16 CUSTOMERS BANCORP (REG.) CUBI 23204G100 $4.0K 1.43% 62,100 SH
17 VANGUARD TOTAL WORLD STOCK VT 922042742 $3.7K 1.33% 29,231 SH
18 ISHARES CORE MSCI EMERG. MARKETS IEMG 46434G103 $3.6K 1.29% 53,701 SH
19 BROADCOM (REG.) AVGO 11135F101 $3.5K 1.26% 11,500 SH
20 JOHNSON & JOHNSON (REGISTERED) JNJ 478160104 $3.4K 1.23% 16,598 SH
21 PROCTER & GAMBLE (REGISTERED) PG 742718109 $3.3K 1.19% 27,930 SH
22 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.1K 1.12% 30,964 SH
23 VANGUARD FTSE PACIFIC VPL 922042866 $3.1K 1.11% 33,063 SH
24 MERCK & CO (REG.) MRK 58933Y105 $3.1K 1.10% 29,485 SH
25 WASTE MANAGEMENT (REG.) WM 94106L109 $3.0K 1.08% 16,600 SH
26 VANGUARD RUSSEL 2000 VTWO 92206C664 $3.0K 1.07% 30,270 SH
27 POLARIS PII 731068102 $2.9K 1.05% 52,900 SH
28 ROBERT HALF INTERNATIONAL (REG.) RHI 770323103 $2.9K 1.03% 115,170 SH
29 SPDR GOLD TRUST GLD 78463V107 $2.8K 1.02% 9,551 SH
30 CHEVRON (REGISTERED) CVX 166764100 $2.8K 1.02% 21,210 SH
31 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF DYNF 09290C103 $2.8K 1.01% 51,103 SH
32 LA-Z-BOY (REG.) LZB 505336107 $2.8K 0.99% 85,000 SH
33 LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY DBMF 53700T827 $2.7K 0.96% 108,120 SH
34 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $2.6K 0.93% 43,539 SH
35 MCDONALD'S (REG.) MCD 580135101 $2.6K 0.93% 11,783 SH
36 CAPITAL GROUP GLOBAL GROWTH EQUITY CGGO 14020X104 $2.5K 0.92% 74,468 SH
37 THE WALT DISNEY (REG) DIS 254687106 $2.4K 0.86% 30,873 SH
38 LIBERTY GLOBAL (REG) -A- LBTYA G61188101 $2.3K 0.83% 250,000 SH
39 SEQUIA GLOBAL VALUE SFGV 02072L276 $2.3K 0.83% 80,834 SH
40 MICRON TECHNOLOGY (REG.) MU 595112103 $2.2K 0.80% 2,381 SH
41 SPDR BRIDGEWATER ALL WEATHER ALLW 78470P630 $2.2K 0.78% 91,293 SH
42 ISHARES JP MORGAN EM CORPORATE BOND CEMB 464286251 $2.1K 0.77% 57,699 SH
43 ISHARES MSCI EMERGING MARKETS ASIA ETF EEMA 464286426 $2.1K 0.76% 22,337 SH
44 ISHARES RUSSELL 2000 GROWTH IWO 464287648 $2.0K 0.73% 6,385 SH
45 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE IALT 09290C665 $2.0K 0.72% 88,071 SH
46 SLB LIMITED (REG.) SLB 806857108 $2.0K 0.72% 53,100 SH
47 ALBEMARLE (REG.) ALB 012653101 $2.0K 0.71% 18,000 SH
48 UNION PACIFIC (REGISTERED) UNP 907818108 $1.9K 0.69% 8,700 SH
49 MONDELEZ INTL -A- (REG.) MDLZ 609207105 $1.8K 0.65% 38,620 SH
50 SPROTT URANIUM MINERS URNM 85208P303 $1.8K 0.65% 42,339 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $278.0K 344 0002133354-26-000002
2026-03-31 2026-05-07 $184.4K 321 0002133354-26-000001