Wendel SE
โขCIK: 1721938โขFiling: Q4 2025
**Wendel SE** manages $470M across a concentrated portfolio, currently holding a single, dominant position. The fund's strategy is heavily weighted toward **RJF**, representing approximately 99.96% of its total assets. This extreme concentration suggests a high-conviction, single-stock thesis on the underlying asset. Investors should note the near-total allocation to RJF within the current mandate.
Total AUM
$469.8M
QoQ Performance
+9.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IHS
IHS100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025