True Value Small Caps portfolio · Alejandro Estebaranz
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 28 M€
- Holdings
- 30
- In
- 5
- Out
- 4
| Hilton Grand Vacations Inc | 4,2% |
| Tasmea Ltd | 3,7% |
| Societe LDC SADIR | 1,5% |
| Expedia Group Inc | 1,4% |
| TBC Bank Group PLC | 1,2% |
| goeasy Ltd | was 7,9% |
| ECN Capital Corp | was 5,6% |
| Propel Holdings Inc | was 3,0% |
| SDI Group PLC | was 2,0% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Nagarro SE | Renta Variable Cotizada | EUR | 13,7% (was 12,9%) | 4 M€ |
| Griffon Corp | Renta Variable Cotizada | USD | 8,4% (was 5,0%) | 2 M€ |
| Euronet Worldwide Inc | Renta Variable Cotizada | USD | 5,9% (was 4,2%) | 2 M€ |
| API Group Corp | Renta Variable Cotizada | USD | 5,4% (was 6,8%) | 2 M€ |
| CTT-Correios de Portugal SA | Renta Variable Cotizada | EUR | 5,3% (was 4,8%) | 1 M€ |
| Iwg Plc | Renta Variable Cotizada | GBP | 4,9% (was 4,3%) | 1 M€ |
| Hilton Grand Vacations Inc new | Renta Variable Cotizada | USD | 4,2% | 1 M€ |
| Fila SpA | Renta Variable Cotizada | EUR | 4,1% (was 3,1%) | 1 M€ |
| Flywire Corp | Renta Variable Cotizada | USD | 3,9% (was 2,2%) | 1 M€ |
| Sopra Steria Group | Renta Variable Cotizada | EUR | 3,7% (was 2,9%) | 1 M€ |
| Tasmea Ltd new | Renta Variable Cotizada | AUD | 3,7% | 1 M€ |
| Mo-BRUK SA | Renta Variable Cotizada | PLN | 3,3% (was 2,1%) | 940.168 |
| Crh Plc | Renta Variable Cotizada | USD | 3,3% (was 2,7%) | 939.131 |
| Econocom Group SA/NV | Renta Variable Cotizada | EUR | 3,3% (was 2,6%) | 926.296 |
| Newlat Food SpA | Renta Variable Cotizada | EUR | 3,2% (was 12,4%) | 917.683 |
| Relais Group Oyj | Renta Variable Cotizada | EUR | 3,2% (was 2,5%) | 897.000 |
| Next Fifteen Communications Gr | Renta Variable Cotizada | GBP | 2,7% (was 2,4%) | 752.346 |
| Buzzi Unicem SpA | Renta Variable Cotizada | EUR | 2,3% (was 1,9%) | 658.413 |
| Domino´s Pizza Group PLC | Renta Variable Cotizada | GBP | 2,2% (was 1,4%) | 609.708 |
| Western Alliance Bancorp | Renta Variable Cotizada | USD | 2,0% (was 1,4%) | 577.170 |
| Fairfax India Holdings Corp | Renta Variable Cotizada | USD | 1,8% (was 1,1%) | 496.673 |
| Kaisa Prosperity Holdings Ltd | Renta Variable Cotizada | HKD | 1,6% (was 1,5%) | 442.572 |
| Societe LDC SADIR new | Renta Variable Cotizada | EUR | 1,5% | 419.176 |
| Expedia Group Inc new | Renta Variable Cotizada | USD | 1,4% | 396.522 |
| TBC Bank Group PLC new | Renta Variable Cotizada | GBP | 1,2% | 328.523 |
| Keck Seng Investments | Renta Variable Cotizada | HKD | 1,1% (was 0,7%) | 316.682 |
| Enghouse Systems Ltd | Renta Variable Cotizada | CAD | 1,0% (was 1,0%) | 297.141 |
| Intred SpA | Renta Variable Cotizada | EUR | 1,0% (was 0,7%) | 274.489 |
| CSAM Health Group AS | Renta Variable Cotizada | NOK | 0,8% (was 0,6%) | 214.218 |
| Liberated Syndication Inc | Renta Variable No Cotizada | USD | 0,1% (was 0,2%) | 35.020 |
Source: CNMV, public information on investment funds (www.cnmv.es), where it can be consulted free of charge. The CNMV publishes half-yearly portfolios about five months after the period ends. Small holdings are grouped together: a stock that "goes out" may have moved into that group rather than been sold. This is not investment advice.
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