Premier Fund Managers Ltd

Q2 2026 13F-HR Holdings

Location
Guildford, X0
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,103,851
Net value change ($000)
-309,404 (-21.9%)
New positions
35
Sold out positions
27
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SW 21,959 NEW
UPS 14,351 NEW
ATI 14,217 NEW
MS 13,937 NEW
KO 13,825 307.1%
ESE 12,804 2943.4%
IRDM 11,271 NEW
CPB 10,865 NEW
SAIA 10,413 NEW
SNX 9,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
BFAM -22,021 -81.0%
SCI -18,532 -41.6%
ROP -18,493 -68.9%
STE -17,741 -62.6%
TYL -16,609 -67.7%
LYB -16,186 -100.0%
DOW -15,850 -100.0%
MANH -14,879 -62.6%
SITE -14,506 -54.3%
FANG -14,500 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type