Holdings of BRIGHTGATE FOCUS, FI
BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.3M € · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Health care 4.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.1 %
- CA 7.7 %
- GB 4.6 %
- PL 4.0 %
- KZ 3.6 %
- BM 3.2 %
- ZA 2.9 %
- RU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 8.7M € | 74.06 % |
| CA | 2 | 903.9K € | 7.67 % |
| GB | 1 | 544.5K € | 4.62 % |
| PL | 1 | 471.7K € | 4.00 % |
| KZ | 1 | 419.1K € | 3.56 % |
| BM | 1 | 373.8K € | 3.17 % |
| ZA | 1 | 340.7K € | 2.89 % |
| RU | 1 | 2.5K € | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Liquidia Corp | 1.5M € | 11.48 % | |
| Northeast Bank | 1.2M € | 9.17 % | |
| Molina Healthcare Inc | 886.5K € | 6.68 % | |
| Garrett Motion Inc | 860.7K € | 6.49 % | |
| BRP Inc | 587K € | 4.42 % | |
| Asbury Automotive Group Inc | 564.2K € | 4.25 % | |
| Persimmon PLC | 544.5K € | 4.10 % | |
| AutoNation Inc | 527.4K € | 3.97 % | |
| Elevance Health Inc | 477.5K € | 3.60 % | |
| PulteGroup Inc | 472.2K € | 3.56 % | |
| Auto Partner SA | 471.7K € | 3.55 % | |
| American Coastal Insurance Corp | 462.4K € | 3.48 % | |
| Private Bancorp Of America Inc | 431K € | 3.25 % | |
| Kaspi.KZ JSC | 419.1K € | 3.16 % | |
| International General Insurance Holdings Ltd | 373.8K € | 2.82 % | |
| CarMax Inc | 361.9K € | 2.73 % | |
| Thungela Resources Ltd | 340.7K € | 2.57 % | |
| SLM Corp | 322.5K € | 2.43 % | |
| Stella-Jones Inc | 316.9K € | 2.39 % | |
| FREDDIE MAC | 291.2K € | 2.19 % | |
| Freddie Mac | 194.2K € | 1.46 % | |
| FREDDIE MAC | 134K € | 1.01 % | |
| LUKOIL PJSC | 2.5K € | 0.02 % |