EDENTREE ASSET MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$328,476
Net value change ($000)
-3,273 (-1.0%)
New positions
3
Sold out positions
2
Turnover %
18.7%
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)
AZN 16,185 NEW
QGEN 13,316 NEW
WISE GROUP PLC 6,200 NEW
AVGO 3,574 46.3%
RRX 2,060 204.4%
AMAT 1,839 62.0%
VMI 1,651 22.5%
ADI 1,613 14.9%
TSM 1,528 41.1%
CARR 1,411 30.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -22,701 -100.0%
MSFT -6,340 -24.7%
MRK -5,345 -83.3%
BSX -4,207 -42.8%
ACN -3,166 -100.0%
ATKR -3,091 -96.3%
MDT -2,836 -16.6%
HIG -1,988 -30.6%
HASI -1,781 -17.1%
CME -1,771 -25.2%
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