James Hambro & Partners LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,764,895
Net value change ($000)
+214,308 (8.4%)
New positions
15
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AVGO 95,845 NEW
APH 68,363 38.1%
TXN 46,395 48.3%
NVDA 34,603 24.7%
GOOGL 30,068 14.5%
V 23,552 17.2%
AMZN 20,921 12.8%
JPM 19,023 9.7%
AME 15,584 12.5%
BDX 14,298 47.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -62,234 -81.4%
TJX -55,998 -79.9%
PGR -22,062 -22.3%
ICE -22,009 -20.4%
MELI -14,844 -50.9%
ISRG -12,619 -11.7%
MCK -11,129 -9.9%
GLD -9,781 -42.7%
IBM -7,589 -87.7%
TMO -3,453 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type