Brickwood Asset Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$110,676
Net value change ($000)
-28,515 (-20.5%)
New positions
1
Sold out positions
0
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMCSA 27,021 NEW
ACN 465 51.1%
PVH 369 51.5%
PYPL 203 24.7%
ZBH 159 18.7%
MHK 48 5.3%
WLY 12 0.9%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -44,403 -97.6%
XRAY -6,387 -20.6%
RHI -5,950 -18.9%
WU -51 -0.2%
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