Brickwood Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$133,261
Net value change ($000)
-10,472 (-7.3%)
New positions
2
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
PYPL 848 NEW
PVH 663 NEW
WLY 298 41.2%
PFE 108 16.6%
MHK 22 3.4%
Top Reduces (Value $000, Stocks/ETFs)
RHI -4,623 -13.2%
WU -4,388 -12.4%
AVTR -2,487 -6.8%
XRAY -907 -2.7%
C -7 -0.8%
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