Al Mehwar Commercial Investments LLC
•CIK: 1801297•Filing: Q4 2025
**Al Mehwar Commercial Investments LLC** manages $624M in assets, exhibiting a highly concentrated investment mandate. The fund's current portfolio is dominated by a single position, holding VIST at nearly $623.9M, representing approximately 99.9% of its total assets. This structure suggests a deep conviction or tactical bet on the performance trajectory of VIST. Investors should note the extreme concentration risk inherent in this single-stock allocation.
Total AUM
$623.9M
QoQ Performance
+41.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VIST
VIST100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023