Location
London, X0
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,927,715
Net value change ($000)
+393,644 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
TXN 123,830 47.6%
SUNB 100,120 18.7%
AXP 99,727 11.6%
DE 65,456 9.7%
BKNG 40,971 5.7%
CP 38,524 9.3%
BRK-B 27,055 3.8%
MA 17,145 2.5%
MCO 16,675 3.4%
W 10,022 44.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -52,506 -15.9%
CHTR -40,476 -33.3%
SPGI -27,622 -4.8%
LBRDA -16,410 -34.8%
CABO -10,857 -42.5%
GLIBA -4,044 -42.9%
EWU -2,641 -24.8%
IEMG -1,874 -42.7%
VGK -1,248 -61.9%
VSNT -664 -4.0%
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