MASECO LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
673
Total value ($000)
$3,654,590
Net value change ($000)
+96,542 (2.7%)
New positions
411
Sold out positions
29
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
DFAU 15,921 15.1%
DFGP 15,670 7.0%
DFAC 15,494 14.8%
VGIT 15,324 3.9%
DFIC 15,174 12.0%
AVDE 9,490 5.3%
DFAI 9,031 9.2%
AVSF 5,768 6.1%
STIP 4,066 5.0%
AVUS 3,504 1.2%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -11,003 -1.8%
DFUV -4,522 -4.1%
AVSU -4,333 -3.7%
SHV -4,149 -12.8%
AVEM -3,494 -3.1%
AVSE -2,582 -7.2%
DFAS -2,430 -10.4%
SGOV -1,477 -49.6%
DFSE -1,158 -4.0%
DFEM -649 -0.7%
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