Holdings of ELCANO SPECIAL SITUATIONS, SICAV,S.A.
GESALCALA, S.A., S.G.I.I.C. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.5M € · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Materials 3.5 %
- Industrials 0.2 %
- Unattributed 96.3 %
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 31.4 %
- GB 16.3 %
- FR 12.7 %
- DE 9.7 %
- CA 6.3 %
- AT 6.0 %
- LU 4.4 %
- ES 4.4 %
- AU 3.7 %
- IE 3.3 %
- SE 1.9 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 3.8M € | 31.44 % |
| GB | 6 | 2M € | 16.29 % |
| FR | 4 | 1.5M € | 12.67 % |
| DE | 4 | 1.2M € | 9.75 % |
| CA | 2 | 758.7K € | 6.29 % |
| AT | 2 | 724.7K € | 6.01 % |
| LU | 1 | 527.7K € | 4.38 % |
| ES | 1 | 525.4K € | 4.36 % |
| AU | 3 | 441.1K € | 3.66 % |
| IE | 1 | 392.6K € | 3.26 % |
| SE | 1 | 224.3K € | 1.86 % |
| NO | 1 | 4.6K € | 0.04 % |