Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$850,001
Net value change ($000)
+51,657 (6.5%)
New positions
30
Sold out positions
11
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
AZN 96,792 NEW
AJG 5,848 NEW
JNJ 4,943 24.4%
APH 3,112 117.5%
SUNB 2,707 NEW
FNV 2,258 27.3%
NVDA 2,117 8.1%
JPM 2,051 27.0%
WPM 2,034 17.9%
CB 1,840 8.7%
Top Reduces (Value $000, Stocks/ETFs)
DIS -9,723 -54.2%
TMO -8,078 -47.6%
MSFT -7,982 -15.5%
GS -7,831 -35.7%
CL -6,241 -87.5%
PEP -5,663 -76.9%
V -4,992 -14.6%
BKNG -4,068 -17.3%
ADP -3,592 -23.2%
ROP -3,272 -67.9%
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