CDAM (UK) Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$420,812
Net value change ($000)
+33,432 (8.6%)
New positions
1
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEEV 24,545 64.9%
SYK 19,806 NEW
TMO 16,488 84.4%
NOW 16,160 41.2%
ZD 1,959 8.2%
Top Reduces (Value $000, Stocks/ETFs)
LGIH -15,206 -32.9%
DAVA -6,720 -100.0%
CNM -6,529 -13.3%
TFII -6,047 -16.5%
QLYS -4,515 -14.9%
EFX -4,409 -13.5%
CIGI -1,581 -4.3%
CRH -517 -1.8%
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