Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,156,173
Net value change ($000)
+144,302 (1.6%)
New positions
7
Sold out positions
4
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
TMO 270,020 NEW
APH 252,900 NEW
MSFT 237,113 37.5%
GE 226,410 NEW
WMT 176,664 NEW
NVDA 169,001 NEW
JPM 148,874 NEW
BAC 138,797 NEW
AAPL 48,984 6.0%
AMZN 35,673 4.5%
Top Reduces (Value $000, Stocks/ETFs)
EW -434,208 -100.0%
PEP -270,800 -100.0%
NOW -223,380 -100.0%
BRK-B -184,308 -35.2%
ACN -136,884 -100.0%
CSCO -134,321 -19.1%
JNJ -75,427 -18.6%
NKE -62,972 -51.1%
KLAR -24,793 -38.8%
GOOGL -23,922 -3.7%
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