MASECO LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$3,558,048
Net value change ($000)
+368,928 (11.6%)
New positions
22
Sold out positions
122
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
DFUS 72,933 13.7%
AVUS 44,726 17.2%
DFAC 22,806 27.8%
DFAU 22,672 27.3%
AVSU 20,053 21.0%
AVEM 18,564 19.9%
DFEM 16,248 21.0%
DFGP 15,809 7.6%
DFIC 13,651 12.1%
DFSU 13,243 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -4,427 -12.0%
SGOV -910 -23.4%
META -548 -78.1%
GDX -254 -11.5%
WMT -220 -90.2%
LEMB -132 -3.3%
USHY -95 -3.6%
PEP -87 -14.5%
ABT -73 -14.8%
AZN -72 -5.0%
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