Florin Court Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$96,952
Net value change ($000)
+35,747 (58.4%)
New positions
2
Sold out positions
9
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,050 320.3%
ARKG 13,295 1141.2%
CIBR 10,808 269.1%
IBB 10,661 376.2%
SKYY 2,849 258.3%
BKLN 1,929 119.9%
GREK 1,638 146.8%
IVE 1,431 47.4%
ESPO 1,345 NEW
CWB 1,187 20.2%
Top Reduces (Value $000, Stocks/ETFs)
ICLN -5,573 -100.0%
VCSH -4,466 -100.0%
DVY -2,409 -57.7%
ICVT -1,959 -49.2%
TAN -1,851 -100.0%
JNK -1,552 -100.0%
HYG -1,511 -100.0%
LQD -1,178 -100.0%
VTIP -897 -58.4%
MUB -896 -81.6%
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