LANSDOWNE PARTNERS (UK) LLP

Q3 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
66
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 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