Skip to main content
AlphaBaseline
Focused investors/Christopher Bloomstran

Christopher Bloomstran - Semper Augustus

As of Q2 2026, Christopher Bloomstran reported 50 long-equity positions worth $884.6M in aggregate.

Copy-investor backtest

Full auditCompare with peers
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.

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: 28.7% ($254.09M)Industrials: 18.1% ($160.06M)Consumer Defensive: 16.4% ($145.4M)Basic Materials: 13.7% ($121.05M)Consumer Cyclical: 10.2% ($90.22M)Energy: 4.7% ($41.95M)Technology: 4.5% ($39.41M)Communication Services: 2.6% ($23.18M)Healthcare: 0.7% ($6.23M)Unclassified: 0.3% ($3.01M)

Sector breakdown

  • Financial Services(8)28.7%
  • Industrials(7)18.1%
  • Consumer Defensive(5)16.4%
  • Basic Materials(3)13.7%
  • Consumer Cyclical(3)10.2%
  • Energy(7)4.7%
  • Technology(6)4.5%
  • Communication Services(5)2.6%
  • Healthcare(3)0.7%
  • Unclassified(3)0.3%