Hosking Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$3,008,232
Net value change ($000)
+216,211 (7.7%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
MU 137,208 161.6%
GLW 25,376 54.9%
STX 24,019 85.9%
LPX 18,253 138.3%
C 15,815 12.4%
GOOGL 14,422 10.5%
LRCX 13,982 61.2%
ELV 13,387 30.0%
DAL 12,678 35.0%
IBKR 12,194 15.2%
Top Reduces (Value $000, Stocks/ETFs)
LYB -26,352 -37.9%
AMZN -20,809 -26.3%
OXY -19,461 -52.7%
GSM -15,100 -31.7%
TDW -14,727 -26.6%
NE -14,312 -27.7%
DHT -12,609 -19.7%
AA -10,236 -29.9%
HCC -9,689 -15.8%
VAL -9,241 -33.3%
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