Nicolai Tangen - AKO Capital Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 12, 2026, the AKO Capital portfolio balances reported a total equity value of $4.29M across 22 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ALCON AG (ALC) as the single largest position, accounting for 15.2% of total equity value, followed by VISA INC (V), FERRARI N V (RACE), GE AEROSPACE (GE), and others. Collectively, the top five holdings represent 43.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.