Location
London, X0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$555,761
Net value change ($000)
-10,449 (-1.8%)
New positions
7
Sold out positions
4
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SW 12,434 NEW
ICLR 11,698 131.1%
VERSIGENT LIMITED 10,573 NEW
ATGE 9,636 NEW
BEPC 9,450 NEW
TTEK 7,684 NEW
SUNB 6,731 NEW
NVO 5,277 NEW
DOC 4,190 31.5%
ROK 2,572 23.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -12,046 -100.0%
POWI -11,237 -100.0%
FSLR -9,094 -41.8%
VRRM -8,483 -100.0%
BEP -8,312 -100.0%
TRMB -7,215 -29.8%
ADSK -6,232 -27.1%
GMED -5,563 -22.0%
APTV -4,671 -17.3%
TE CONNECTIVITY PLC -3,684 -14.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type