Holders — by stockHoldings — by fund
REYL & Cie S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001450599
$86.7M
disclosed book value
154
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,179 | $5.3M | 6.1% |
| 2 | AAPLAPPLE INC | 19,586 | $5.0M | 5.7% |
| 3 | AMZNAMAZON COM INC | 20,640 | $4.3M | 5% |
| 4 | GOOGLALPHABET INC | 14,157 | $4.1M | 4.7% |
| 5 | METAMETA PLATFORMS INC | 6,960 | $4.0M | 4.6% |
| 6 | AMDADVANCED MICRO DEVICES INC | 18,491 | $3.8M | 4.3% |
| 7 | PMPHILIP MORRIS INTL INC | 20,942 | $3.5M | 4% |
| 8 | NVDANVIDIA CORPORATION | 17,557 | $3.1M | 3.5% |
| 9 | KOCOCA COLA CO | 39,000 | $3.0M | 3.4% |
| 10 | AMATAPPLIED MATLS INC | 6,197 | $2.1M | 2.4% |
| 11 | CVXCHEVRON CORP NEW | 10,102 | $2.1M | 2.4% |
| 12 | JPMJPMORGAN CHASE & CO. | 6,750 | $2.0M | 2.3% |
| 13 | IXJISHARES TR | 21,133 | $2.0M | 2.3% |
| 14 | CRMSALESFORCE INC | 9,927 | $1.9M | 2.1% |
| 15 | VOOVANGUARD INDEX FDS | 3,093 | $1.9M | 2.1% |
| 16 | WMWASTE MGMT INC DEL | 7,759 | $1.8M | 2.1% |
| 17 | TTETOTALENERGIES SE | 18,795 | $1.8M | 2% |
| 18 | IBITISHARES BITCOIN TRUST ETF | 44,433 | $1.7M | 2% |
| 19 | VVISA INC | 4,701 | $1.4M | 1.6% |
| 20 | SPGIS&P GLOBAL INC | 3,271 | $1.4M | 1.6% |
| 21 | ISRGINTUITIVE SURGICAL INC | 2,689 | $1.2M | 1.4% |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 2,843 | $1.1M | 1.3% |
| 23 | NKENIKE INC | 19,735 | $1.0M | 1.2% |
| 24 | KWEBKRANESHARES TRUST | 33,750 | $962,091 | 1.1% |
| 25 | PFEPFIZER INC | 32,663 | $919,642 | 1.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,823 | $875,765 | 1% |
| 27 | CWBSPDR SERIES TRUST | 8,830 | $810,293 | 0.9% |
| 28 | XOMEXXON MOBIL CORP | 4,712 | $801,586 | 0.9% |
| 29 | TAT&T INC | 27,358 | $795,240 | 0.9% |
| 30 | TSLATESLA INC | 2,125 | $792,092 | 0.9% |
| 31 | UBSUBS GROUP AG | 20,465 | $786,112 | 0.9% |
| 32 | JNJJOHNSON & JOHNSON | 3,136 | $768,624 | 0.9% |
| 33 | HONHONEYWELL INTL INC | 3,321 | $752,663 | 0.9% |
| 34 | GOOGALPHABET INC | 2,571 | $739,499 | 0.9% |
| 35 | XLISELECT SECTOR SPDR TR | 4,503 | $730,227 | 0.8% |
| 36 | CATCATERPILLAR INC | 985 | $699,709 | 0.8% |
| 37 | AVGOBROADCOM INC | 2,246 | $697,028 | 0.8% |
| 38 | XLESELECT SECTOR SPDR TR | 11,235 | $690,106 | 0.8% |
| 39 | UBERUBER TECHNOLOGIES INC | 9,414 | $678,969 | 0.8% |
| 40 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,220 | $593,558 | 0.7% |
| 41 | LINLINDE PLC | 1,132 | $563,922 | 0.7% |
| 42 | LLYELI LILLY & CO | 604 | $557,034 | 0.6% |
| 43 | DISDISNEY WALT CO | 4,911 | $474,594 | 0.5% |
| 44 | QUALISHARES TR | 2,445 | $470,285 | 0.5% |
| 45 | ARKQARK ETF TR | 4,060 | $458,181 | 0.5% |
| 46 | WMTWALMART INC | 3,428 | $427,177 | 0.5% |
| 47 | GNRSPDR INDEX SHS FDS | 5,555 | $415,907 | 0.5% |
| 48 | LULULULULEMON ATHLETICA INC | 2,545 | $390,687 | 0.5% |
| 49 | IHIISHARES TR | 6,365 | $340,485 | 0.4% |
| 50 | BNYBANK NEW YORK MELLON CORP | 2,856 | $339,718 | 0.4% |
| 51 | VALEVALE S A | 21,000 | $335,008 | 0.4% |
| 52 | ARKWARK ETF TR | 2,755 | $333,450 | 0.4% |
| 53 | SCISERVICE CORP INTL | 3,955 | $327,204 | 0.4% |
| 54 | XARSPDR SERIES TRUST | 1,278 | $325,459 | 0.4% |
| 55 | GSGOLDMAN SACHS GROUP INC | 376 | $318,947 | 0.4% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 636 | $313,453 | 0.4% |
| 57 | ARKFARK ETF TR | 8,150 | $309,633 | 0.4% |
| 58 | MSTRSTRATEGY INC | 2,080 | $260,282 | 0.3% |
| 59 | GILDGILEAD SCIENCES INC | 1,773 | $247,767 | 0.3% |
| 60 | ALCALCON AG | 3,254 | $241,040 | 0.3% |
| 61 | ARKKARK ETF TR | 3,505 | $237,522 | 0.3% |
| 62 | FERFERROVIAL SE | 3,362 | $215,158 | 0.2% |
| 63 | ORCLORACLE CORP | 1,458 | $215,063 | 0.2% |
| 64 | DVYISHARES TR | 1,390 | $211,026 | 0.2% |
| 65 | TXNTEXAS INSTRS INC | 1,067 | $207,704 | 0.2% |
| 66 | ETNEATON CORP PLC | 577 | $206,930 | 0.2% |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,636 | $206,642 | 0.2% |
| 68 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 11,320 | $193,752 | 0.2% |
| 69 | PANWPALO ALTO NETWORKS INC | 1,158 | $186,149 | 0.2% |
| 70 | ADBEADOBE INC | 715 | $174,269 | 0.2% |
| 71 | WAVEECO WAVE POWER GLOBAL AB | 25,210 | $157,228 | 0.2% |
| 72 | BKNGBOOKING HOLDINGS INC | 37 | $156,201 | 0.2% |
| 73 | FITBFIFTH THIRD BANCORP | 3,341 | $155,640 | 0.2% |
| 74 | ARKGARK ETF TR | 5,460 | $144,723 | 0.2% |
| 75 | DGROISHARES TR | 2,037 | $143,341 | 0.2% |
| 76 | XYLXYLEM INC | 1,056 | $126,531 | 0.1% |
| 77 | LOWLOWES COS INC | 529 | $125,328 | 0.1% |
| 78 | ANETARISTA NETWORKS INC | 994 | $122,371 | 0.1% |
| 79 | XLVSELECT SECTOR SPDR TR | 795 | $116,868 | 0.1% |
| 80 | WBDWARNER BROS DISCOVERY INC | 4,233 | $116,551 | 0.1% |
| 81 | CCITIGROUP INC | 998 | $112,911 | 0.1% |
| 82 | MCDMCDONALDS CORP | 356 | $110,939 | 0.1% |
| 83 | TIPISHARES TR | 1,000 | $110,657 | 0.1% |
| 84 | FWONKLIBERTY MEDIA CORP DEL | 1,181 | $100,678 | 0.1% |
| 85 | QQQINVESCO QQQ TR | 172 | $99,542 | 0.1% |
| 86 | FBTFIRST TR EXCHANGE-TRADED FD | 490 | $98,666 | 0.1% |
| 87 | CPCANADIAN PACIFIC KANSAS CITY | 1,239 | $97,722 | 0.1% |
| 88 | ADSKAUTODESK INC | 388 | $93,137 | 0.1% |
| 89 | INTCINTEL CORP | 2,016 | $89,205 | 0.1% |
| 90 | MRKMERCK & CO INC | 725 | $87,445 | 0.1% |
| 91 | BABAALIBABA GROUP HLDG LTD | 695 | $87,429 | 0.1% |
| 92 | EMREMERSON ELEC CO | 641 | $84,210 | 0.1% |
| 93 | SGOVISHARES TR | 830 | $83,772 | 0.1% |
| 94 | DHRDANAHER CORPORATION | 410 | $77,945 | 0.1% |
| 95 | SPYSPDR S&P 500 ETF TR | 115 | $74,990 | 0.1% |
| 96 | ELLAUDER ESTEE COS INC | 1,040 | $74,841 | 0.1% |
| 97 | DIASPDR DOW JONES INDL AVERAGE | 160 | $74,310 | 0.1% |
| 98 | NFLXNETFLIX INC | 750 | $72,306 | 0.1% |
| 99 | AMRZAMRIZE LTD | 1,292 | $70,317 | 0.1% |
| 100 | ACNACCENTURE PLC IRELAND | 335 | $66,606 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.