LANSDOWNE PARTNERS (UK) LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,244,606
Net value change ($000)
-186,111 (-7.7%)
New positions
2
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOTALENERGIES SE 36,402 NEW
A 13,064 111.0%
MDT 7,352 105.8%
WAT 6,380 NEW
ST 4,641 69.3%
SLB 3,579 3.0%
ADI 2,296 1.0%
TXN 2,212 8.0%
RAL 1,745 12.0%
B 1,621 10.7%
Top Reduces (Value $000, Stocks/ETFs)
ARM -63,654 -16.7%
TSM -59,781 -8.5%
LIN -38,126 -30.8%
UAL -37,644 -17.9%
GOLF -18,696 -30.7%
SW -16,089 -100.0%
ETN -14,431 -100.0%
IONQ -10,206 -19.8%
AMZN -4,560 -14.4%
TECK -1,883 -10.2%
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