Lancaster Investment Management

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$165,411
Net value change ($000)
-16,306 (-9.0%)
New positions
4
Sold out positions
3
Turnover %
71.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
SATS 39,890 NEW
GGAL 10,512 NEW
BMA 10,143 NEW
MANU 7,341 44.7%
LEVI 1,843 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALV -29,449 -100.0%
DKS -16,377 -90.2%
BUD -14,743 -100.0%
HDB -11,328 -100.0%
LBTYA -8,446 -16.4%
FLUT -2,974 -8.2%
GLRE -738 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
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