Premier Fund Managers Ltd

Q1 2026 13F-HR Holdings

Location
Guildford, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,413,255
Net value change ($000)
-322,647 (-18.6%)
New positions
30
Sold out positions
17
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
MDLN 16,497 NEW
LYB 16,186 NEW
DOW 15,850 NEW
FANG 14,500 NEW
OKE 14,377 NEW
MCO 13,712 NEW
CASY 11,389 NEW
MO 11,234 648.2%
JNJ 10,879 125.8%
KEX 8,276 1112.4%
Top Reduces (Value $000, Stocks/ETFs)
CBZ -31,523 -100.0%
MSFT -30,822 -100.0%
INTU -23,619 -72.4%
ROP -17,484 -39.4%
V -17,230 -31.5%
UNP -16,275 -42.6%
ICFI -16,159 -70.9%
JPM -15,007 -56.4%
TTEK -14,633 -37.9%
BABA -14,607 -78.5%
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.
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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