Christopher Bloomstran - Semper Augustus Investments Group Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Semper Augustus Investments Group portfolio managed by Christopher Bloomstran was diversified across 11 sectors as of quarter-end Jun 30, 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 28.6% of total portfolio value, followed by Financial Services and Industrials and Consumer Defensive. Together, the top three sectors account for 62.9% 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.