Samson Rock Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 45,555
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/1/2026 | 4 | 45,555 | 13F-HR | Samson Rock Capital LLP |
| Q1 2026 | 4/28/2026 | 2 | 67,035 | 13F-HR/A - RESTATEMENT | Samson Rock Capital LLP |
| Q1 2026 | 4/20/2026 | 2 | 84,299 | 13F-HR | Samson Rock Capital LLP |
| Q4 2025 | 1/5/2026 | 3 | 61,294 | 13F-HR | Samson Rock Capital LLP |
| Q3 2025 | 10/22/2025 | 3 | 37,556 | 13F-HR | Samson Rock Capital LLP |
| Q2 2025 | 8/11/2025 | 6 | 24,751 | 13F-HR | Samson Rock Capital LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.56 K | 100.0% | 0 | 21.48 K | -21.48 K |
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Fund Snapshot
Q2 2026
Latest filed
7/1/2026
Total value ($000)
45,555
Holdings
4
QoQ value change ($000)
-21,480
(-32.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.