Florin Court Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$61,205
Net value change ($000)
+34,706 (131.0%)
New positions
8
Sold out positions
0
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
IVW 4,093 1392.2%
CWB 4,017 217.4%
CIBR 4,016 NEW
VCSH 3,411 323.3%
ICVT 1,996 100.4%
IBB 1,770 166.4%
IVE 1,711 130.7%
BKLN 1,609 NEW
HACK 1,605 NEW
HYG 1,511 NEW
Top Reduces (Value $000, Stocks/ETFs)
TAN -472 -20.3%
REMX -165 -31.3%
DVY -21 -0.5%
TIP -8 -0.9%
MBB -4 -0.5%
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