Skip to main content
AlphaBaseline
Focused investors/Christopher Bloomstran

Christopher Bloomstran - Semper Augustus

As of Q1 2026, this manager reported 44 long-equity positions worth $837.34M in aggregate.

As of Q1 2026, Christopher Bloomstran's Semper Augustus held 44 long-equity positions with a reported value of $837.34M.

Get email alerts when Christopher Bloomstran files a new 13F — sign in or create a free account.

Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 25.4% ($212.64M)Basic Materials: 18.9% ($158.25M)Consumer Defensive: 16.5% ($138.01M)Consumer Cyclical: 15.8% ($132.7M)Industrials: 12.9% ($108.29M)Energy: 6.3% ($52.56M)Communication Services: 2.6% ($21.78M)Healthcare: 0.7% ($5.69M)Technology: 0.5% ($3.9M)Unclassified: 0.4% ($3.52M)

Sector breakdown

  • Financial Services(7)25.4%
  • Basic Materials(3)18.9%
  • Consumer Defensive(5)16.5%
  • Consumer Cyclical(3)15.8%
  • Industrials(6)12.9%
  • Energy(7)6.3%
  • Communication Services(5)2.6%
  • Healthcare(2)0.7%
  • Technology(3)0.5%
  • Unclassified(3)0.4%