Sinvest Investments II Ltd.
Sinvest Investments II Ltd. reported 2 US-listed holdings worth $356.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: On Holding AG (80.0%) and Restaurant Brands Intl Inc. (20.0%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -36.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Restaurant Brands Intl Inc. QSR$71.3 million
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| On Holding AG ONON | 8.4M | $284.7 million | 79.97% | no change |
| Restaurant Brands Intl Inc. QSR | 1.0M | $71.3 million | 20.03% | new |