Christopher Bloomstran - Semper Augustus Investments Group Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Semper Augustus Investments Group portfolio managed by Christopher Bloomstran was diversified across 11 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 25.3% of total portfolio value, followed by Financial Services and Consumer Defensive and Basic Materials. Together, the top three sectors account for 66.3% of the portfolio, reflecting Christopher Bloomstran's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 25.31% |
| Consumer Defensive | 21.85% |
| Basic Materials | 19.12% |
| Consumer Cyclical | 15.72% |
| Energy | 8.27% |
| Industrials | 5.17% |
| Communication Services | 1.94% |
| ETF | 0.76% |
| Healthcare | 0.58% |
| Utilities | 0.15% |
| Technology | 0.13% |