Osmosis Investment Management 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
452
Total value ($000)
$2,154,868
Net value change ($000)
-1,567,600 (-42.1%)
New positions
32
Sold out positions
36
Turnover %
2.6%
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)
MU 18,270 110.3%
LRCX 15,903 1165.1%
LIN 13,782 1548.5%
INTC 8,521 52.4%
AMD 7,404 23.2%
FIX 4,849 170.7%
COHR 4,469 NEW
ENLT 3,312 NEW
PANW 3,069 481.0%
JCI 2,386 714.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -128,016 -44.5%
AAPL -100,604 -41.8%
MSFT -69,832 -47.6%
AMZN -52,472 -41.1%
GOOGL -39,824 -39.2%
META -38,492 -48.4%
GOOGL -33,257 -40.2%
TSLA -29,691 -45.0%
AVGO -26,910 -35.3%
JPM -22,630 -43.9%
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