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Amare Omnia Holdings, Ltd.

Amare Omnia Holdings, Ltd. is an institutional investment entity dedicated to the management of high-conviction equity interests within global large-cap enterprises.

May 15th
May 11th
Annual Report '26
Annual Investor Presentation

Investment Objective

Amare Omnia Holdings, Ltd. (“AOH”, or the “Company”) is an investment holding company structured as a closed-ended fund principally engaged in the business of acquiring and holding significant (but generally not controlling) positions in a concentrated number of large capitalization companies. AOH’s objective is to maximize its long-term compound annual rate of growth in intrinsic value per share.

Organization Information

D-U-N-S Number: 10-105-1884

LEI: 2S72QS2UO2OESLG6Y829

NAICS Codes

SIC Codes

Subsidiaries ($)

Portfolio Companies (£)

2

6

7

9

31

14

Structure: Investment Holding Company

Investment Style: Public Equities and Asymmetric Hedging

Inception Date: 11/3/20

Dividends Paid: N/A

AOH

$3.17

1.1%

3.0%

-0.2%

Exchange Symbol*

NAV/Share

MTD Return

QTD Return

YTD Return

as of  April

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Latest News

7 April '26

Amare Omnia Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return as of 5 May '26

11 May '26

Opes Associates Launches Recruitment for Quantitative Trading Roles at New Wall Street Hedge Fund

1 June '26

Figueroa Properties Announces $150M Proposal for 40 Wall Street

Governance

The Council meets regularly throughout the year, at least on a quarterly basis, and maintains regular contact between meetings with the investment manager, Amare Omnia Capital Management, L.P. (“AOCM,” the “Investment Manager” or “Amare Omnia”) and Bermuda Trust International Fund Administration Services Limited, the Company’s Administrator. The Directors are kept informed of investments and other matters relevant to the operation of the Company that would be expected to be brought to the Council’s attention.

Council of Directors
For Additional Information Download the Monthly Fact Sheet
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