Location
London, X0
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$566,210
Net value change ($000)
-98,172 (-14.8%)
New positions
7
Sold out positions
6
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SNPS 13,118 NEW
FLUT 12,046 NEW
BSY 11,490 NEW
APTV 11,134 70.2%
AWK 10,661 74.1%
BEP 8,312 NEW
EXC 8,015 NEW
BSX 5,606 NEW
POWI 3,355 42.6%
RYN 1,532 242.4%
Top Reduces (Value $000, Stocks/ETFs)
NVO -40,291 -100.0%
SW -19,683 -100.0%
SLAB -14,479 -100.0%
MSA -9,740 -49.3%
BEPC -8,414 -100.0%
FSLR -7,322 -25.2%
NXT -6,524 -40.3%
DHR -6,479 -100.0%
TE CONNECTIVITY PLC -6,245 -20.0%
ADSK -5,795 -20.1%
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