Nicolai Tangen - AKO Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 12, 2026, the AKO Capital portfolio is valued at approximately $4.29M across 21 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALCON AG (ALC), VISA INC (V), FERRARI N V (RACE), GE AEROSPACE (GE), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
AKO Capital's stock portfolio spans 21 holdings across 8 sectors, with a total market value of $4.29M. The Other sector represents the largest allocation, while the top holdings account for nearly 78% of the total portfolio value. ALCON AG remains the single largest position at 15.2% of all equity investments.
Complete Holdings
Showing 21 of 21 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALCON AG | ALC | Other | 15.19% | 9,683,004 | +358,348 | +3.84% | $651.94K |
| VISA INC | V | Financial Services | 7.87% | 985,126 | -201,805 | -17.00% | $337.99K |
| FERRARI N V | RACE | Other | 7.66% | 886,360 | -40,163 | -4.33% | $328.94K |
| GE AEROSPACE | GE | Industrials | 6.72% | 771,417 | -225,430 | -22.61% | $288.30K |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.34% | 1,141,835 | -589,335 | -34.04% | $272.14K |
| ANALOG DEVICES INC | ADI | Technology | 5.71% | 616,881 | -412,642 | -40.08% | $245.01K |
| MICROSOFT CORP | MSFT | Technology | 5.46% | 628,224 | -106,990 | -14.55% | $234.34K |
| CISCO SYS INC | CSCO | Technology | 5.40% | 1,971,628 | -1,072,009 | -35.22% | $231.59K |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.90% | 2,426,027 | -321,768 | -11.71% | $210.22K |
| MOODYS CORP | MCO | Financial Services | 4.52% | 427,920 | -82,904 | -16.23% | $193.81K |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.78% | 553,359 | +320,003 | +137.13% | $162.23K |
| FAIR ISAAC CORP | FICO | Technology | 2.88% | 103,619 | -23,593 | -18.55% | $123.80K |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.88% | 1,003,510 | -864,039 | -46.27% | $123.54K |
| WILLIAMS COS INC | WMB | Energy | 2.57% | 1,486,116 | -289,793 | -16.32% | $110.48K |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.27% | 189,941 | +34,349 | +22.08% | $97.55K |
| WATERS CORP | WAT | Healthcare | 1.78% | 203,356 | -613,573 | -75.11% | $76.27K |
| CARLISLE COS INC | CSL | Industrials | 1.62% | 191,414 | -9,963 | -4.95% | $69.44K |
| LINDE PLC | LIN | Other | 0.78% | 64,789 | -69,842 | -51.88% | $33.62K |
| EQUIFAX INC | EFX | Industrials | 0.50% | 134,439 | -269,335 | -66.70% | $21.34K |
| COPART INC | CPRT | Industrials | 0.43% | 656,567 | +382,509 | +139.57% | $18.51K |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 20,624 | -229,259 | -91.75% | $6.49K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 26.44% | $1.01M |
| Technology | 21.75% | $834.74K |
| Financial Services | 19.62% | $752.90K |
| Industrials | 15.84% | $607.80K |
| Consumer Cyclical | 7.09% | $272.14K |
| Basic Materials | 4.23% | $162.23K |
| Energy | 2.88% | $110.48K |
| Healthcare | 2.16% | $82.76K |
Portfolio insights
According to the SEC 13F filed on Aug 12, 2026, the AKO Capital portfolio holds 21 securities valued at $3.84M as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.