J. Stern & Co. LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,031,576
Net value change ($000)
-141,791 (-12.1%)
New positions
8
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 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)
HON 8,989 16.9%
ETN 2,326 3.9%
LRCX 742 21.5%
GOOGL 564 172.0%
CDNS 526 17.8%
SLB 380 NEW
MCD 361 14.2%
XYZ 333 14.5%
LIN 216 16.3%
HD 167 7.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -20,989 -18.7%
NVDA -17,745 -14.1%
AMZN -15,425 -17.5%
APH -13,671 -17.8%
MA -13,335 -18.4%
CRM -13,156 -27.8%
XYL -11,143 -24.5%
META -8,296 -11.9%
OTIS -8,184 -21.2%
NKE -7,319 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type