Christopher Bloomstran's Q1 2026 Portfolio Highlights Major Shifts in Key Holdings
Semper Augustus Investments Group's portfolio, valued at over $831 million as of March 31, 2026, showed significant changes in holdings like DECK and ALK, while others like DG and NEM experienced substantial declines.
As of March 31, 2026, Christopher Bloomstran's portfolio managed by Semper Augustus Investments Group is valued at approximately $831.45 million. The portfolio includes a diverse set of holdings across various sectors, with allocations ranging from 14.48% for BRK-B to 2.69% for SBUX.
Among the notable changes during the quarter, DECK saw a massive increase in allocation, rising by 333% in shares and now accounts for 7.9% of the portfolio. Similarly, ALK experienced a staggering 314.16% increase in shares, boosting its allocation to 7.45%. These significant additions suggest a strategic focus on growth in the Industrials and Consumer Cyclical sectors.
On the other hand, DG experienced a substantial reduction, with a nearly 30% decrease in shares and a corresponding drop in its portfolio allocation to 9.19%. NEM also saw a significant decline, with a 27.76% reduction in shares, lowering its allocation to 6.19%. KGC similarly decreased by 28.59% in shares, reducing its allocation to 5.5%.
Other significant movements include OLN's moderate increase of 4.42% in shares, DLTR's slight increase of 0.16%, and BRK-B's small increase of 1.53%. Conversely, FIVE decreased by 27.36% in shares, and SBUX saw a modest decline of 4.07%.
For more detailed information on Christopher Bloomstran's investment activities, please visit his profile on Insiderset: https://www.insiderset.com/investor/christopher-bloomstran-semper-augustus-investments-group. Detailed analysis of each stock can be found on Insiderset: BRK-B, DG, DECK, ALK, OLN, DLTR, NEM, KGC, FIVE, SBUX.