Livermore

SIEMENS AG

SEC CIK
0000940418

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
2
+1 vs. Q1 2026
Total value
$493.72M
+$222.12M (+81.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SIEMENS AG holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FLNCFLUENCE ENERGY INCCOM CL A19,738,064$392.39M79.48%00.0%UnchangedView
XMTRXOMETRY INCCLASS A COM1,049,759$101.32M20.52%+1,049,759NewView

13F filings by quarter

SIEMENS AG 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20262$493.72Mvs. Q1 2026SEC
Q1 2026Aug 14, 2026Amended1$271.6Mvs. Q4 2025SEC
Q4 2025Feb 17, 20261$390.42Mvs. Q3 2025SEC
Q3 2025Nov 14, 20251$429.17Mvs. Q2 2025SEC
Q2 2025Aug 14, 20251$266.64Mvs. Q1 2025SEC
Q1 2025May 15, 20251$192.73Mvs. Q4 2024SEC
Q4 2024Feb 14, 20251$631.04Mvs. Q3 2024SEC
Q3 2024Nov 14, 20242$1.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 20242$757.65Mvs. Q1 2024SEC
Q1 2024May 15, 20242$750.16Mvs. Q4 2023SEC
Q4 2023Feb 14, 20242$1.06Bvs. Q3 2023SEC
Q3 2023Nov 14, 20232$1.01Bvs. Q2 2023SEC
Q2 2023Aug 14, 20232$1.24Bvs. Q1 2023SEC
Q1 2023May 15, 20232$982.45Mvs. Q4 2022SEC
Q4 2022Feb 14, 20232$927.62Mvs. Q3 2022SEC
Q3 2022Feb 16, 20232$1.11Bvs. Q2 2022SEC
Q2 2022Feb 16, 20231$340.79Mvs. Q1 2022SEC
Q1 2022Feb 16, 20231$502.6Mvs. Q4 2021SEC
Q4 2021Feb 16, 20231$647.52M–SEC