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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Eisler Capital

Latest filing: 2 new · 4 added · 0 trimmed · 0 sold outLargest: GEV 21.5%

For information only · Important disclosures · Request a correction or removal

Edward Eisler · Multi-Strategy. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.9%
SPY +0.7% Live
1D
+1.9%
Live
1W
-4.9%
Live
1M
-8.1%
Live
3M
+0.9%
Live
6M
-6.1%
Live
YTD
+24.9%
Live
1Y
+20.7%
Live
Incep.
+21.8%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-8%+4%+16%+27%+39%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-9%+2%+14%+26%+38%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Eisler Capital · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

GEV (GE Vernova): 21.50% ETN (Eaton Corporation): 18.50% MSFT (Microsoft): 16.50% META (Meta Platforms): 15.50% TSM (Taiwan Semiconductor Mfg.): 14.50% PWR (Quanta Services): 13.50% Industrials: 32.00% Technology: 31.00% Energy & Power: 21.50% Communication Services: 15.50% 100% 6 POSITIONS
Top weight: GEV (21.5%) · Lead sleeve: Industrials (32.0%)
GEV
GEV
21.5%
Energy & Power
ETN
ETN
18.5%
Industrials
16.5%
Technology
15.5%
Communication Services
TSM
TSM
14.5%
Technology
PWR
PWR
13.5%
Industrials
Industrials
2 holdings: ETN, PWR
32.0%
Technology
2 holdings: MSFT, TSM
31.0%
Energy & Power
1 holding: GEV
21.5%
Communication Services
1 holding: META
15.5%

Holdings (6)

GEV GE Vernova 21.5%
+4.9% today
Industrials · $855.12 · 1M -10.7% · 1Y +46.6% · stock page →
ETN Eaton Corporation 18.5%
+1.6% today
Industrials · $371.92 · 1M -15.5% · 1Y -0.1% · stock page →
MSFT Microsoft 16.5%
+1.5% today
Information Technology · $532.60 · 1M +3.2% · 1Y +2.6% · stock page →
META Meta Platforms 15.5%
-1.9% today
Communication Services · $630.56 · 1M -16.1% · 1Y -14.3% · stock page →
TSM Taiwan Semiconductor Mfg. 14.5%
+1.4% today
Technology · $424.37 · 1M -5.8% · 1Y +45.4% · stock page →
PWR Quanta Services 13.5%
+3.2% today
Industrials · $563.93 · 1M -13.1% · 1Y +28.0% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

GEV GE Vernova IncNew
ETN Eaton CorpAdded+22%
MSFT Microsoft CorpAdded+11%
META Meta PlatformsAdded+9%
TSM Taiwan SemiconductorAdded+16%
PWR Quanta ServicesNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026