Sunbelt Rentals Holdings, Inc (SUNB) is 15.81% of Nicolai Tangen's AKO Capital portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 13, 2026: 6.81M shares worth about $499M, the 2nd largest of 18 stock positions. Nicolai Tangen added 12% to the share count in 2026 Q3.
What did the 2026 Q3 filing report for SUNB?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 15.81% |
| Shares | 6.81M |
| Reported value | $499M |
| Rank in portfolio | 2nd of 18 |
| Largest holding | ALC at 17.68% |
| Top three holdings | 42.74% of the book |
| Change this quarter | +12% shares |
How concentrated is Nicolai Tangen in SUNB?
SUNB at 15.81% is 2.8 times the average stock position in the Nicolai Tangen portfolio, which is 6%. The largest holding is ALC at 17.68%. The three largest stocks together are 42.74% of the reported book. A quarter earlier SUNB was 10.59% of the book.
Where does SUNB sit in the Nicolai Tangen portfolio?
SUNB ranks 2nd of 18 stock positions in the Nicolai Tangen portfolio at 15.81%, above the fund's average stock position of 6%. The SUNB addition was the 5th largest of the quarter's 23 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Nicolai Tangen reported 18 stock positions, with 1 opened and 5 closed. The total portfolio value is about $3.15B, down 26% from the prior quarter.
How long has Nicolai Tangen held SUNB?
Nicolai Tangen first reported SUNB in the quarter ended March 31, 2026. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 91%. Every reported trade is on the Nicolai Tangen SUNB trade history page.
Did other funds buy or sell SUNB in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 13, 2026, 4 hold SUNB. Of those, one opened it this quarter. The largest buyers of SUNB this quarter were Andrew Brenton, Francois Rochon and Paul Lountzis. The largest seller was Thomas Russo. Every tracked holder of SUNB is on the SUNB ownership page.
FAQ
What share of the Nicolai Tangen portfolio is SUNB?
SUNB is 15.81% of the Nicolai Tangen portfolio as of 2026 Q3, the 2nd largest of 18 stock positions.
What is the SUNB stake of Nicolai Tangen worth?
Nicolai Tangen holds 6.81M shares of SUNB, worth about $499M at September 30, 2026 prices, 15.81% of the reported portfolio.
What are the largest holdings of Nicolai Tangen?
The largest stock positions of Nicolai Tangen as of 2026 Q3 are ALC (17.68%), SUNB (15.81%) and RACE (9.25%), together 42.74% of the book.
Did Nicolai Tangen's AKO Capital change its SUNB position in 2026 Q3?
Nicolai Tangen added 12% to the share count in 2026 Q3.