Home / Leaderboard / Menosmares, S.L.U.
Menosmares, S.L.U.
María del Pino y Calvo-Sotelo · Family Office · Value
Menosmares, S.L.U. is a Spanish private investment company and family office based in Madrid. It serves as the primary investment vehicle for María del Pino y Calvo-Sotelo, a prominent shareholder and director of the global infrastructure giant Ferrovial SE. The firm's activities are heavily centered on managing a significant, long-term equity stake in Ferrovial, while also diversifying its portfolio into other sectors such as real estate and collective investment vehicles. As a single-member entity (S.L.U.), Menosmares acts as an instrumental vehicle for the second generation of the del Pino family, focusing on strategic stewardship, capital preservation, and the long-term growth of the family's industrial heritage.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +0.3% |
| YTD return | -10.1% |
| Sharpe ratio | 3.39 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | N/A |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| FER | Ferrovial SE | 100.0% | +0.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | FER | 0.0% → 100.0% |
Investment Style Analysis
Menosmares, S.L.U. is widely recognized for employing a Value strategy. As of Sep 3, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Engineering & Construction sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Menosmares, S.L.U. made a significant move by increasing exposure to FER. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm follows a patient, long-term investment philosophy focused on high-quality industrial and infrastructure assets. Its strategy is characterized by the maintenance of concentrated, value-oriented positions in companies where it can exercise active stewardship through corporate governance. Menosmares prioritizes the preservation of family wealth and legacy by investing in sectors with strong fundamental value and stable, recurring cash flows. While its cornerstone asset remains its major holding in Ferrovial, the institution seeks to mitigate risk through selective diversification into real estate and private equity, always maintaining a focus on fundamental asset quality and sustainable growth.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Menosmares, S.L.U..
Similar Investment Style
Based on Value.
- Corstar Holdings, Inc. — Jeffrey J. Michael · 3M +14.7%
- Systematic Financial Management LP — Kenneth Burgess · 3M -8.8%
- Penn Capital Management Company, LLC — Richard A. Hocker · 3M -3.6%
- Reinhart Partners, LLC — James Reinhart · 3M +5.2%
Frequently asked questions
How is the simulated portfolio for Menosmares, S.L.U. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Menosmares, S.L.U.'s largest holding?
As of the latest filing, Menosmares, S.L.U.'s top position is Ferrovial SE (FER), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Menosmares, S.L.U.'s historical performance and risk profile?
Our simulation indicates a total return of +0.3% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 3.39, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Menosmares, S.L.U. primarily invest in?
Menosmares, S.L.U. has a strong preference for the Engineering & Construction sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Menosmares, S.L.U.'s portfolio concentrated or diversified?
Menosmares, S.L.U. runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Menosmares, S.L.U. performed in 2026?
Our AI-simulated model portfolio for Menosmares, S.L.U. tracks a Year-to-Date (YTD) return of -10.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does María del Pino y Calvo-Sotelo manage Menosmares, S.L.U. directly?
Yes, María del Pino y Calvo-Sotelo serves as the key portfolio manager for Menosmares, S.L.U., overseeing the investment strategy and final capital allocation decisions.