Grufity logo
Grufity logo

Latest Packer & Co Ltd Stock Portfolio

$267Million– No. of Holdings #10

Packer & Co Ltd Performance:
2026 Q1: 15.93%YTD: 15.93%2025: 25.6%
Performance for 2026 Q1 is 15.93%, and YTD is 15.93%, and 2025 is 25.6%.

About Packer & Co Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Packer & Co Ltd reported an equity portfolio of $267.4 Millions as of 31 Mar, 2026.

The top stock holdings of Packer & Co Ltd are PBR, CNC, NXE. The fund has invested 27.7% of it's portfolio in PETROLEO BRASIL-SP PREF ADR and 17.3% of portfolio in CENTENE CORP.

The fund managers got completely rid off ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in ALGONQUIN POWER & UTILITIES (AQN) and NEXGEN ENERGY LTD (NXE). Packer & Co Ltd opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LIMITED.
Packer & Co Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026

Packer & Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Packer & Co Ltd made a return of 15.93% in the last quarter. In trailing 12 months, it's portfolio return was 50.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
transocean ltd9,315,000
New stocks bought by Packer & Co Ltd

Additions

Ticker% Inc.
seadrill limited148
noble corp plc59.44
Additions to existing portfolio by Packer & Co Ltd

Reductions

Ticker% Reduced
algonquin power & utilities-93.58
nexgen energy ltd-19.84
Packer & Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold trust-148,549,000
Packer & Co Ltd got rid off the above stocks

Sector Distribution

Packer & Co Ltd has about 67.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Financial Services
Sector%
Others67.9
Healthcare17.3
Energy10.9
Financial Services3.9

Market Cap. Distribution

Packer & Co Ltd has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.9
LARGE-CAP21.2
MID-CAP10.9

Stocks belong to which Index?

About 28.6% of the stocks held by Packer & Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.3
S&P 50021.2
RUSSELL 20007.4
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
PBR
petroleo brasil-sp pref adr
66.4 %
noble corp plc
52.8 %
NXE
nexgen energy ltd
23.5 %
seadrill limited
20.2 %
Top 5 Winners ($)$
PBR
petroleo brasil-sp pref adr
29.5 M
VAL
valaris ltd
9.7 M
noble corp plc
8.7 M
NXE
nexgen energy ltd
6.5 M
seadrill limited
4.7 M
Top 5 Losers (%)%
PYPL
paypal holdings inc
-22.5 %
CNC
centene corp
-20.4 %
VIPS
vipshop holdings ltd - adr
-11.1 %
AQN
algonquin power & utilities
-0.1 %
Top 5 Losers ($)$
CNC
centene corp
-11.9 M
VIPS
vipshop holdings ltd - adr
-3.1 M
PYPL
paypal holdings inc
-3.0 M
AQN
algonquin power & utilities
0.0 M

Packer & Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Packer & Co Ltd

Packer & Co Ltd has 10 stocks in it's portfolio. CNC proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Packer & Co Ltd last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions