Location
London, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,534,071
Net value change ($000)
+174,970 (2.8%)
New positions
2
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
SUNB 534,398 NEW
DE 111,923 20.0%
TXN 31,165 13.6%
CP 19,924 5.1%
VSNT 16,592 NEW
SPGI 15,822 2.8%
CHTR 3,322 2.8%
CNI 1,206 17.9%
LBRDA 803 1.7%
Top Reduces (Value $000, Stocks/ETFs)
AXP -215,041 -20.0%
MA -113,425 -14.4%
MCO -86,976 -15.2%
BKNG -42,695 -5.6%
BRK-B -39,710 -5.3%
FOXA -29,917 -100.0%
CMCSA -11,447 -3.4%
CABO -6,826 -21.1%
W -4,024 -15.2%
VGK -2,678 -57.1%
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