CDAM (UK) Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$450,930
Net value change ($000)
-98,972 (-18.0%)
New positions
1
Sold out positions
1
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
EFX 26,735 NEW
LGIH 3,660 11.5%
TFII 1,300 3.1%
NOW 952 2.1%
Top Reduces (Value $000, Stocks/ETFs)
OTEX -65,722 -100.0%
ZD -23,908 -50.3%
QLYS -10,184 -19.8%
CIGI -9,401 -15.2%
CRH -7,261 -10.7%
DAVA -5,794 -30.8%
VEEV -5,409 -10.4%
CNM -3,940 -5.9%
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