Castlefield Investment Partners LLP

Q2 2026 13F-HR Holdings

Location
Manchester, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$147,256
Net value change ($000)
+16,451 (12.6%)
New positions
1
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MU 6,189 NEW
KLAC 5,959 111.2%
NVDA 1,820 17.2%
GOOGL 1,710 18.0%
V 1,107 19.8%
AAPL 920 10.2%
MCO 597 11.6%
SNA 510 15.3%
DE 461 8.5%
CB 417 7.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,192 -24.0%
BSX -951 -28.1%
TMUS -913 -18.2%
SCI -620 -14.0%
LOW -396 -10.0%
MSFT -360 -4.8%
NDAQ -307 -6.4%
INTC -242 -53.2%
PG -131 -3.4%
TMO -86 -2.4%
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