CDAM (UK) Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$387,380
Net value change ($000)
-63,550 (-14.1%)
New positions
1
Sold out positions
0
Turnover %
5.0%
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)
TMO 19,533 NEW
LGIH 10,612 29.8%
EFX 5,848 21.9%
ZD 99 0.4%
Top Reduces (Value $000, Stocks/ETFs)
CRH -32,491 -53.3%
CIGI -15,412 -29.3%
CNM -13,297 -21.3%
QLYS -10,973 -26.6%
VEEV -8,750 -18.8%
DAVA -6,317 -48.5%
TFII -6,314 -14.7%
NOW -6,089 -13.4%
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