Data as of Q4 2025 (Dec 31, 2025)

Wendel SE

โ€ขCIK: 1721938โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025