Castlefield Investment Partners LLP

Q1 2026 13F-HR Holdings

Location
Manchester, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$130,805
Net value change ($000)
+1,116 (0.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
SNA 3,295 7163.0%
NFLX 1,169 30.7%
DE 1,095 25.2%
HASI 915 25.2%
MRK 824 18.6%
CB 501 10.4%
SCI 437 10.9%
TMUS 415 9.0%
PG 349 10.1%
AWK 314 8.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,706 -24.1%
HDB -1,311 -28.5%
BSX -1,161 -25.6%
SHOP -1,007 -19.2%
MSFT -628 -7.7%
GOOGL -498 -5.0%
TMO -475 -11.6%
NDAQ -377 -7.3%
LEN -341 -10.5%
MCO -302 -5.5%
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