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Hyposwiss Advisors SA

SEC CIK
0002111640
Latest filing
Jul 21, 2026

The latest 13F from Hyposwiss Advisors SA covers Q2 2026 (filed Jul 21, 2026): 104 long positions worth $105.5M. The top 10 holdings make up 51.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$674.1K
Added
19
Est. +$7.17M
Reduced
16
Est. −$9.97M
Sold out
10
Est. −$4.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.5%$13.2M
  2. Invesco QQQ Trust Series I46090E103
    8.0%$8.49M
  3. Vanguard Intl Equity Index F922042874
    4.9%$5.15M
  4. iShares Inc46434G764
    4.6%$4.91M
  5. iShares Inc46434G822
    3.8%$4.04M

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF12.5%
  2. Invesco QQQ Trust Series I8.0%
  3. Vanguard Intl Equity Index F4.9%
  4. iShares Inc4.6%
  5. iShares Inc3.8%
  6. Other 99 positions66.1%

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C780
    +$3.32MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$1.04MAdded
  3. BlackRock ETF Trust09290C665
    +$903.2KAdded
  4. Vanguard Health Care ETF92204A504
    +$650.7KNew
  5. First Tr Exchange-Traded FD33738D408
    +$546.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +3.18 pp0.1% → 3.2%
  2. Invesco QQQ Trust Series I46090E103
    +1.48 pp6.6% → 8.0%
  3. Invesco Nasdaq 100 ETF46138G649
    +1.42 pp2.0% → 3.4%
  4. BlackRock ETF Trust09290C665
    +0.85 pp0.6% → 1.5%
  5. Vanguard Health Care ETF92204A504
    +0.62 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$3.70MReducedHistory
  2. First Trust Cloud Computing ETF33734X192
    −$2.03MSold out
  3. Amplify ETF Tr032108664
    −$1.52MSold out
  4. iShares Inc46434G764
    −$1.42MReduced
  5. VanEck ETF Trust92189F429
    −$838.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.85 pp6.5% → 3.7%History
  2. First Trust Cloud Computing ETF33734X192
    −2.00 pp2.0% → 0.0%
  3. Amplify ETF Tr032108664
    −1.50 pp1.5% → 0.0%
  4. VanEck ETF Trust92189F429
    −0.82 pp0.9% → 0.1%
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.70 pp4.0% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$105.5M
+$4.39M (+4.3%) vs. prior quarter
Positions
104
−8 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $105.5M (Q2 2026)

Q4 2025: $101.9MQ1 2026: $101.2MQ2 2026: $105.5M
Q4 2025Q2 2026
13F filings of Hyposwiss Advisors SA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026104$105.5MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Intl Equity Index Fvs. Q1 2026SEC
Q1 2026Apr 30, 2026112$101.2MVanguard S&P 500 ETFInvesco QQQ Trust Series ISPYvs. Q4 2025SEC
Q4 2025Feb 17, 2026112$101.9MVanguard S&P 500 ETFInvesco QQQ Trust Series ISPY–SEC