Fil Ltd Portfolio Update: Significant Changes Observed for Q2 2026
Insider Set data reveals Fil Ltd's notable stock purchases and sales during the period ending June 30, 2026.
According to Insider Set filings dated June 30, 2026, Fil Ltd's portfolio saw substantial changes during the period. The filing indicates significant buying activity in several stocks and notable selling or reduction of others.
Fil Ltd demonstrated strong interest in certain sectors through increased holdings. In Technology, purchases were notably large for NVIDIA Corporation (NVDA), which saw a significant increase in shares held by the investor (+870372 shares or +8.48%). Similarly, in Financial Services, Fil Ltd acquired more shares of SUN LIFE FINANCIAL INC (SLF) during this quarter.
The investor also bolstered positions in other areas. For instance, within the Energy sector, Fil Ltd purchased a substantial number of shares in WHEATON PRECIOUS METALS CORP (WPM) (+6060560 shares or +191.38%) and GRAB HOLDINGS LIMITED (G4124C109), although the latter's allocation is now very small.
Conversely, Fil Ltd reduced its exposure in several other stocks. The Technology sector saw a major sale of MARVELL TECHNOLOGY INC (MRVL), with shares decreasing by -7863663 or -85.15%. Significant reductions were also observed in Energy stocks like CENOVUS ENERGY INC (CVE) (-5378302 shares or -12.58%) and AGNICO EAGLE MINES LTD (AEM) (-4961075 shares or -39.32%).
The filing confirms that Fil Ltd has both large buying and selling activities this quarter, reflecting a dynamic investment strategy focused on capitalizing on market movements across different sectors.