CIK 1670104
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-05-19). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-05-19. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| BACKHAUSEN, PERNILLE | DIRECTOR | 2008-01 | <5% ·◆ |
| BORRE, ANNA, GREX | CHIEF EXECUTIVE OFFICER | 2013-02 | <5% ·◆ |
| JENSEN, STEEN, ALEXANDER JUUL | CHAIRMAN OF THE BOARD | 2009-04 | <5% ·◆ |
| LUND, ANDERS, RICHARD | PARTNER, DIRECTOR, AND PORTFOLIO MANAGER | 2008-01 | <5% ·◆ |
| NIELSEN, EMIL, MOELLER | CHIEF LEGAL OFFICER | 2023-09 | <5% ·◆ |
| OLSSON, KLAVS, HOLTEN | CHIEF OPERATING OFFICER | 2024-01 | <5% ·◆ |
| ROERDAM, PETER, BUNDGAARD | VICE CHAIRMAN, PARTNER, AND PORTFOLIO MANAGER | 2008-01 | <5% ·◆ |
| D'AMICO, SARAH, REID | CHIEF COMPLIANCE OFFICER | 2025-05 | <5% |
| BLS FINANS A/Sentity | MEMBER | 2008-01 | 75%+ ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| RISHEL, DAVID, LEE | CCO | 2024-11 | Summit Street Capital Management, LLC |
| Bindslev, Jan, Christian Schurmann | CEO, HEAD OF OPERATIONS · CEO | 2023-03 | — not seen at a tracked firm |
| RISHEL, DAVID, L. | CCO | 2017-03 | — not seen at a tracked firm |
| JENSEN, PETER | COO | 2016-01 | — not seen at a tracked firm |
| TORNDAL, PETER | COO | 2014-10 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
