PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$152,255
Net value change ($000)
+19,598 (14.8%)
New positions
2
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
KNSL 9,696 NEW
W 8,754 25.3%
MICC 5,644 21.0%
GRBK 1,908 24.2%
HTLD 1,313 46.3%
WISE GROUP PLC 732 45.8%
HIFS 676 7.5%
RYAAY 401 12.0%
ABNB 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,080 -25.6%
CNX -1,532 -12.0%
GOOGL -139 -6.7%
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