Florin Court Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$26,499
Net value change ($000)
-45,308 (-63.1%)
New positions
0
Sold out positions
7
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
DVY 1,244 42.2%
TIP 4 0.5%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -5,571 -84.1%
ECH -4,202 -89.5%
IBB -4,016 -79.1%
IVE -3,717 -74.0%
IVW -3,207 -91.6%
BKLN -2,881 -100.0%
IYT -2,786 -78.2%
ICLN -2,785 -36.2%
ICVT -2,122 -51.6%
CWB -2,067 -52.8%
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