LANSDOWNE PARTNERS (UK) LLP

Q2 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$2,430,717
Net value change ($000)
+564,344 (30.2%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 253,404 56.1%
ARM 238,751 168.7%
BKR 135,962 5524.7%
UAL 69,725 49.5%
DAL 66,195 40.1%
IONQ 28,535 124.4%
ADI 16,924 8.0%
AMZN 15,467 95.3%
NVT 12,063 NEW
GOLF 11,989 24.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -98,869 -44.4%
TECK -87,171 -82.5%
SW -58,439 -78.4%
SLB -32,977 -21.7%
ETN -31,932 -68.9%
ALC -10,119 -100.0%
MDT -748 -9.7%
ROK -517 -10.2%
AEM -222 -23.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 028-15855
2 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 028-15856
3 LANSDOWNE DMLO DAVIES STREET LP 028-17196
4 Lansdowne (Lux) Developed Markets Fund 028-26357