Nicolai Tangen Q1 2026 Portfolio Update: Significant Shifts in Holdings
AKO Capital's investor Nicolai Tangen saw his portfolio value fluctuate in Q1 2026, marked by notable increases in Ferrari and decreases in Visa and Microsoft.
As of March 31, 2026, investor Nicolai Tangen of AKO Capital managed a portfolio valued at $4.9 million. This comprehensive review details the observable changes in his holdings during the first quarter of 2026, highlighting significant purchases, sales, and overall portfolio movements.
Several holdings showed substantial increases during the quarter. Ferrari N.V. (RACE) stands out with a remarkable 46.38% increase in shares, indicating strong confidence in the luxury automaker. Similarly, Alcon AG (ALC) saw a significant 16.93% increase in its share count, suggesting continued interest in the optical products sector.
Conversely, several positions were reduced significantly. Visa Inc. (V) experienced a sharp decline of 25.11% in its share count, representing one of the largest reductions in percentage terms. Microsoft Corp. (MSFT) also saw a substantial decrease of 31.22% in shares, while Analog Devices Inc. (ADI), GE Aerospace (GE), and Intercontinental Exchange Inc. (ICE) all recorded notable declines of over 10% each.
Investigating for new positions or fully exited positions based on this filing alone is challenging, as the data provided reflects changes from a prior period but does not explicitly list holdings from both periods. "No such activity is disclosed in this filing."
Overall, the portfolio allocation shows that Ferrari N.V. (RACE) and Alcon AG (ALC) have become more significant positions, while Visa Inc. (V) and Microsoft Corp. (MSFT) have decreased in relative importance. For more detailed analysis, you can visit the investor profile at https://www.insiderset.com/investor/nicolai-tangen-ako-capital or explore individual stock positions like Alcon AG (ALC), Amazon.com Inc. (AMZN), Visa Inc. (V), and many others.