Anatole Investment Management Ltd: BRERA HOLDINGS PLC (SLMT): Quarterly 13F Position History
As of Q2 2026, Anatole Investment Management Ltd reported 492,025 shares of BRERA HOLDINGS PLC (SLMT), worth $2.5M and representing 0.4% of its 13F equity book. Quarter-over-quarter share count change: 4,428,223 (-90.0%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 492,025Shares Held (Latest Filing)
- $2.5MReported Market Value (Latest Filing)
- 0.4%Portfolio Weight (% of 13F Equity Book)
- 4,428,223Quarter-over-Quarter Share Change
- -$1.4MQuarter-over-Quarter Value Change
- 5,555,555Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 492,025 | 4,428,223 | -90.0% | $2.5M | 0.4% | $5.1 |
| Q1 2026 | 4,920,248 | 635,307 | -11.4% | $3.9M | 0.5% | $0.8 |
| Q4 2025 | 5,555,555 | 0 | – | $10.4M | 1.7% | $1.9 |
| Q3 2025 | 5,555,555 | – | – | $25.0M | 2.6% | $4.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Anatole Investment Management Ltd first disclose a SLMT position in 13F-HR filings?
Anatole Investment Management Ltd first reported BRERA HOLDINGS PLC (SLMT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Anatole Investment Management Ltd's most recent quarter-over-quarter share-count change in SLMT?
Between Q1 2026 and Q2 2026, Anatole Investment Management Ltd reduced its SLMT position by 4,428,223 shares (-90.0%), leaving 492,025 shares at a market value of $2.5M.
Does the implied price-per-share represent Anatole Investment Management Ltd's cost basis in SLMT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.