Q2 2026 13F · SEC CIK 2077902
180 GPS Investments IC Ltd
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $135.3M
- Reported positions
- 23
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
180 GPS Investments IC Ltd is an asset manager that reported 23 positions worth $135.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 24.3%), Invesco Qqq Tr (QQQ, 14.2%), Nvidia Corporation (NVDA, 9.7%).
180 GPS Investments IC Ltd holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 24.3% | -51.4% | $32.9M |
| QQQInvesco Qqq Tr | 14.2% | -77.1% | $19.2M |
| NVDANvidia Corporation | 9.7% | +4812.4% | $13.2M |
| GOOGAlphabet Inc | 8.4% | — | $11.4M |
| AMZNAmazon Com Inc | 8.0% | +3246.7% | $10.8M |
| UNPUnion Pac Corp | 7.0% | — | $9.5M |
| TLNTalen Energy Corp | 6.4% | — | $8.6M |
| LGNLegence Corp | 5.9% | — | $8.0M |
| UTHRUnited Therapeutics Corp Del | 5.5% | — | $7.4M |
| SNDKSandisk Corp | 4.2% | — | $5.6M |
| TSMTaiwan Semiconductor Manufac | 3.1% | +5785.8% | $4.2M |
| CORZCore Scientific Inc New | 2.5% | — | $3.3M |
| TSLATesla Inc | 0.2% | — | $285K |
| AAPLApple Inc | 0.1% | +319.4% | $200K |
| JPMJpmorgan Chase & Co | 0.1% | +62.8% | $172K |
| GOOGLAlphabet Inc | 0.1% | -59.0% | $144K |
| AVGOBroadcom Inc | 0.1% | — | $126K |
| ASMLAsml Hldg NV | 0.1% | -27.5% | $99K |
| NFLXNetflix Inc. | 0.0% | -27.2% | $50K |
| METAMeta Platforms Inc | 0.0% | -82.1% | $44K |
| ORCLOracle Corp | 0.0% | -74.1% | $38K |
| HDHome Depot Inc | 0.0% | -95.1% | $10K |
| MSFTMicrosoft Corp | 0.0% | -96.6% | $8K |
What 180 GPS Investments IC Ltd bought and sold in Q2 2026, against Q4 2025.
New positions
- GOOG Alphabet Inc8.4% of 13F
- UNP Union Pac Corp7.0% of 13F
- TLN Talen Energy Corp6.4% of 13F
- LGN Legence Corp5.9% of 13F
- UTHR United Therapeutics Corp Del5.5% of 13F
- SNDK Sandisk Corp4.2% of 13F
- CORZ Core Scientific Inc New2.5% of 13F
- TSLA Tesla Inc0.2% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+5785.8% shares
- NVDA Nvidia Corporation+4812.4% shares
- AMZN Amazon Com Inc+3246.7% shares
- AAPL Apple Inc+319.4% shares
- JPM Jpmorgan Chase & Co+62.8% shares
Reduced
- MSFT Microsoft Corp-96.6% shares
- HD Home Depot Inc-95.1% shares
- META Meta Platforms Inc-82.1% shares
- QQQ Invesco Qqq Tr-77.1% shares
- ORCL Oracle Corp-74.1% shares
- GOOGL Alphabet Inc-59.0% shares
- SPY State Str Spdr S&p 500 ETF T-51.4% shares
- ASML Asml Hldg NV-27.5% shares
Sold out
- BRK-B Berkshire Hathaway Inc Delwas 0.2%
- SAPGF Sap SEwas 0.1%
- MA Mastercard Incorporatedwas 0.1%
- CRM Salesforce Incwas 0.1%
- COST Costco Wholesale Corporationwas 0.1%
- V Visa Incwas 0.0%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.7% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $135.3M | 23 |
| Q4 2025 | $126.5M | 20 |
| Q3 2025 | $172.1M | 16 |
Questions about 180 GPS Investments IC Ltd's portfolio
What stocks does 180 GPS Investments IC Ltd own?
180 GPS Investments IC Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 23 positions worth $135.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 24.3%, Invesco Qqq Tr (QQQ) at 14.2%, Nvidia Corporation (NVDA) at 9.7%, Alphabet Inc (GOOG) at 8.4% and Amazon Com Inc (AMZN) at 8.0%.
What did 180 GPS Investments IC Ltd buy last quarter?
In Q2 2026, 180 GPS Investments IC Ltd added a new position in Alphabet Inc (GOOG), a new position in Union Pac Corp (UNP), a new position in Talen Energy Corp (TLN), a new position in Legence Corp (LGN), a new position in United Therapeutics Corp Del (UTHR), Taiwan Semiconductor Manufac (TSM) (+5785.8% shares), Nvidia Corporation (NVDA) (+4812.4% shares) and Amazon Com Inc (AMZN) (+3246.7% shares), compared with its Q4 2025 filing.
What did 180 GPS Investments IC Ltd sell last quarter?
In Q2 2026, 180 GPS Investments IC Ltd sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Sap SE (SAPGF), sold all of Mastercard Incorporated (MA), sold all of Salesforce Inc (CRM), sold all of Costco Wholesale Corporation (COST), Microsoft Corp (MSFT) (-96.6% shares), Home Depot Inc (HD) (-95.1% shares) and Meta Platforms Inc (META) (-82.1% shares), compared with its Q4 2025 filing.
When is 180 GPS Investments IC Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. 180 GPS Investments IC Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.