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Sanarus Investment Management LLP
Simon Luhr · Asset Manager · Index/Passive
Sanarus Investment Management LLP is a London-based institutional asset manager that specializes in providing integrated investment solutions and multi-asset class transitions. Founded in 2016 as FinEx Investment Management LLP and later renamed Sovcom Investment Management, the firm adopted its current name in early 2022. It is best known as the investment manager for the FinEx ETF platform, where it oversees a suite of exchange-traded products designed to provide diversified market exposure. The firm leverages its leadership’s deep expertise in investment banking and product development to offer transparent, liquid strategies across various global asset classes. Sanarus is authorized and regulated by the Financial Conduct Authority in the United Kingdom.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +18.2% |
| YTD return | +14.7% |
| Sharpe ratio | 2.45 |
| Win rate | 50% |
| AUM | $0.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://sanarusim.com/ |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 18.4% | +14.3% |
| AAPL | Apple Inc | 15.8% | +30.2% |
| GOOGL | Alphabet Inc Class A | 14.4% | +39.6% |
| MSFT | Microsoft Corporation | 12.4% | -2.9% |
| AVGO | Broadcom Inc | 6.3% | +2.0% |
| META | Meta Platforms Inc. | 6.0% | -5.9% |
| BABA | Alibaba Group Holding Ltd | 4.9% | -40.3% |
| V | Visa Inc. Class A | 2.1% | +7.3% |
| SIEGY | Siemens AG ADR | 2.1% | +12.4% |
| AMZN | Amazon.com Inc | 2.1% | +11.5% |
| SAP | SAP SE ADR | 2.0% | -18.3% |
| MU | Micron Technology Inc | 1.9% | +409.2% |
| MA | Mastercard Inc | 1.8% | -0.4% |
| NBIS | Nebius Group N.V. | 1.8% | +91.1% |
| AMD | Advanced Micro Devices Inc | 1.6% | +211.8% |
| NFLX | Netflix Inc | 1.4% | -29.4% |
| TSLA | Tesla Inc | 1.3% | -21.5% |
| CSCO | Cisco Systems Inc | 1.3% | +58.2% |
| DTEGY | Deutsche Telekom AG ADR | 1.2% | 0.0% |
| PLTR | Palantir Technologies Inc. | 1.1% | -3.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Feb 16, 2026 | SELL | TSLA | 1.3% → 1.3% |
| Feb 16, 2026 | BUY | AVGO | 6.1% → 6.3% |
| Feb 16, 2026 | SELL | MSFT | 12.7% → 12.4% |
| Feb 16, 2026 | SELL | SIEGY | 2.1% → 2.1% |
| Feb 16, 2026 | SELL | NBIS | 1.5% → 1.8% |
Investment Style Analysis
Sanarus Investment Management LLP is widely recognized for employing a Index/Passive strategy. As of Sep 16, 2026, the firm oversees approximately $0.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Feb 16, Sanarus Investment Management LLP made a significant move by reducing the position in TSLA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Sanarus Investment Management follows an investment philosophy centered on providing a full spectrum of integrated asset management solutions with a particular focus on exchange-traded products (ETPs). The firm prioritizes risk management, liquidity, and the efficient execution of multi-asset class transitions to deliver diversified market exposure. By utilizing sophisticated quantitative monitoring and leveraging extensive experience in ETP product development, Sanarus aims to create accessible and transparent investment vehicles. Its strategy emphasizes a disciplined approach to managing market, credit, and counterparty risks, ensuring that its suite of passive and active solutions meets the structural and performance needs of both institutional and retail investors.
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 Sanarus Investment Management LLP.
Similar Investment Style
Based on Index/Passive.
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Frequently asked questions
How is the simulated portfolio for Sanarus Investment Management LLP 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 Sanarus Investment Management LLP's largest holding?
As of the latest filing, Sanarus Investment Management LLP's top position is NVIDIA Corporation (NVDA), representing 18.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Sanarus Investment Management LLP's historical performance and risk profile?
Our simulation indicates a total return of +18.2% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 2.45, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Sanarus Investment Management LLP primarily invest in?
Sanarus Investment Management LLP has a strong preference for the Semiconductors sector, which makes up 28.2% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Sanarus Investment Management LLP's portfolio concentrated or diversified?
Sanarus Investment Management LLP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 48.6% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Sanarus Investment Management LLP performed in 2026?
Our AI-simulated model portfolio for Sanarus Investment Management LLP tracks a Year-to-Date (YTD) return of +14.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Simon Luhr manage Sanarus Investment Management LLP directly?
Yes, Simon Luhr serves as the key portfolio manager for Sanarus Investment Management LLP, overseeing the investment strategy and final capital allocation decisions.