Castlefield Investment Partners LLP

Q3 2026 13F-HR Holdings

Location
Manchester, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$153,239
Net value change ($000)
+5,983 (4.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
MSFT 3,361 47.1%
NVDA 1,547 12.4%
NDAQ 1,362 30.3%
AAPL 1,280 12.9%
SHOP 1,269 30.4%
TMO 1,239 35.0%
MRK 656 12.2%
BSX 520 21.4%
NFLX 401 10.6%
V 342 5.1%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -4,133 -36.5%
LOW -596 -16.6%
HDB -497 -14.2%
HASI -430 -8.8%
SNA -405 -10.5%
GOOGL -360 -3.2%
CB -315 -5.5%
TMUS -236 -5.7%
AWK -122 -3.1%
PG -61 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type