Brickwood Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$139,191
Net value change ($000)
+5,930 (4.4%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
AVTR 11,513 33.9%
RHI 1,204 4.0%
ACN 910 NEW
ZBH 850 NEW
WLY 279 27.3%
MHK 239 36.2%
PVH 53 8.0%
Top Reduces (Value $000, Stocks/ETFs)
WU -5,126 -16.6%
XRAY -2,372 -7.1%
C -834 -100.0%
PFE -760 -100.0%
PYPL -26 -3.1%
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