CIBC Capital Markets (Europe) S.A. Long-Term Concentrated

Name: CIBC Capital Markets (Europe) S.A. Q2 2026 13F Filing | 13F Explorer
Creator: CIBC Capital Markets (Europe) S.A.
Published: 2026-08-11

Location: Luxembourg

CIK: 0002045104 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (6)

AMZN AMAZON COM INC 35.1%

Value $262M (+114.7%) Shares 1,098,009 (+97.8%) Est. Cost $229.37 Unrealized —

TSLA TESLA INC 8.8%

Value $65.52M (+80.2%) Shares 155,774 (+90.5%) Est. Cost $361.52 Unrealized —

NFLX NETFLIX INC. 13.8%

Value $103M (+29.0%) Shares 1,440,030 (+2065.4%) Est. Cost $73.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 19.5%

Value $145M (+9.8%) Shares 289,632 (+10.3%) Est. Cost $487.67 Unrealized —

ADBE ADOBE INC 4.2%

Value $31.46M (+52.6%) Shares 153,434 (+162.6%) Est. Cost $283.99 Unrealized —

NOW SERVICENOW INC 1.7%

Value $12.66M (-46.1%) Shares 127,490 (+400.0%) Est. Cost $117.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,098,009 (+97.8%)	$262M (+114.7%)	35.1%	$229.37	—	COM	023135106
TSLA	TESLA INC	155,774 (+90.5%)	$65.52M (+80.2%)	8.8%	$361.52	—	COM	88160R101
NFLX	NETFLIX INC.	1,440,030 (+2065.4%)	$103M (+29.0%)	13.8%	$73.39	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	289,632 (+10.3%)	$145M (+9.8%)	19.5%	$487.67	—	CL B NEW	084670702
ADBE	ADOBE INC	153,434 (+162.6%)	$31.46M (+52.6%)	4.2%	$283.99	—	COM	00724F101
NOW	SERVICENOW INC	127,490 (+400.0%)	$12.66M (-46.1%)	1.7%	$117.96	—	COM	81762P102

Decreased Positions (1)

AMD ADVANCED MICRO DEVICES INC 6.7%

Value $49.62M (-34.5%) Shares 85,421 (-81.7%) Est. Cost $143.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	85,421 (-81.7%)	$49.62M (-34.5%)	6.7%	$143.28	—	COM	007903107

Unchanged Positions (3)

UBER UBER TECHNOLOGIES INC 2.9%

Value $21.43M Shares 297,032 Est. Cost $79.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.6%

Value $19.19M Shares 48,252 Est. Cost $522.30 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $35.26M Shares 176,229 Est. Cost $129.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	297,032	$21.43M	2.9%	$79.08	—	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	48,252	$19.19M	2.6%	$522.30	—	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	176,229	$35.26M	4.7%	$129.21	—	COM	67066G104