Christopher Bloomstran - Semper Augustus
As of Q2 2026, Christopher Bloomstran reported 50 long-equity positions worth $884.6M in aggregate.
Copy-investor backtest
- Latest quarter
- +8.21%
- 1-year
- +25.49%
- 3-year
- +82.85%
- 5-year
- +103.77%
- 3-year vs S&P 500
- +9.61%
- 5-year vs S&P 500
- +30.09%
- 5-year top 5
- +115.02%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | Reduce -81.8% | 0.53% | 45,761 | $4.68M | $102.19 | $88.16 - $108.88(68%)$90.43 -> $102.19 |
| CMI | CUMMINS INC | Reduce -67.2% | 1.05% | 12,972 | $9.25M | $713.21 | $530.29 - $737.10(88%)$550.09 -> $712.99 |
| FIVE | FIVE BELOW INC | Reduce -45.2% | 2.15% | 105,657 | $19M | $179.79 | $175.56 - $251.63(6%)$234.92 -> $179.79 |
| FLEX | FLEXTRONICS INTL LTD | Sold | — | 0 | $0 | — | - |
| DINO | HF SINCLAIR CORP | Reduce -30.1% | 1.99% | 252,187 | $17.56M | $69.65 | $55.43 - $74.73(74%)$60.92 -> $69.66 |
| NEM | NEWMONT CORP | Reduce -6.7% | 4.72% | 447,228 | $41.77M | $93.40 | $91.71 - $122.00(6%)$113.79 -> $93.40 |
| VLO | VALERO ENERGY CORP | Reduce -14.0% | 1.12% | 37,893 | $9.87M | $260.44 | $214.71 - $272.17(80%)$241.46 -> $260.44 |
| NXPI | NXP SEMICONDUCTORS N V | Reduce -41.0% | 0.24% | 7,662 | $2.15M | $281.03 | $188.75 - $339.95(61%)$195.58 -> $281.03 |
| EQNR | EQUINOR ASA | Reduce -8.4% | 0.57% | 161,175 | $5.06M | $31.40 | $30.83 - $42.83(5%)$40.39 -> $31.39 |
| SGOV | ISHARES TR | Reduce -13.6% | 0.10% | 8,570 | $862.74K | $100.67 | $100.38 - $100.68(97%)$100.39 -> $100.67 |
| XOM | EXXON MOBIL CORP | Reduce -0.6% | 0.88% | 57,176 | $7.82M | $136.72 | $134.95 - $168.00(5%)$160.78 -> $136.72 |
| AXP | AMERICAN EXPRESS CO | Reduce -3.6% | 0.13% | 3,311 | $1.12M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| PSKY | PARAMOUNT SKYDANCE CORP | Reduce -0.6% | 0.72% | 648,835 | $6.4M | $9.86 | $8.97 - $11.97(30%)$9.25 -> $9.86 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -0.4% | 0.35% | 3,354 | $3.14M | $935.47 | $932.41 - $1096.50(2%)$996.56 -> $935.47 |