Samson Rock Capital LLP

Q1 2026 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2
Total value ($000)
$67,035
Net value change ($000)
+5,741 (9.4%)
New positions
1
Sold out positions
2
Turnover %
124.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 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)
AAUC 44,182 NEW
WBD 517 2.3%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -23,634 -100.0%
EA -15,325 -100.0%
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