LANSDOWNE PARTNERS (UK) LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,866,373
Net value change ($000)
+502,624 (36.9%)
New positions
2
Sold out positions
4
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 151,995 NEW
LIN 125,713 129.6%
ARM 89,920 174.3%
SW 64,581 649.3%
TSM 48,654 12.1%
ADI 39,120 22.7%
TECK 19,164 22.2%
ETN 11,341 32.4%
GOLF 6,603 15.6%
AMZN 5,268 48.1%
Top Reduces (Value $000, Stocks/ETFs)
CRH -38,437 -100.0%
Soho House & Co Inc. -23,004 -100.0%
ROK -7,046 -58.3%
IONQ -5,905 -20.5%
FTV -2,671 -100.0%
DAL -2,297 -1.4%
ALC -587 -5.5%
FLUT -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type