Close Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1718570
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13F Reported Value
ⓘ$3.8B
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Close Asset Management Ltd disclosed 269 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 11.1% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 20 new positions and exited 24 — including a new stake in $HONA and a full exit from $PFGC. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from Close Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1718570.
AI Fund Analysis
Concentrating
$GOOG11.1% weight
Held 10 quarters
$AMZN9.6% weight
Held 7 quarters
$MSFT6.9% weight
Held 10 quarters
$LRCX6.8% weight
Held 5 quarters
$KLAC5.9% weight
Held 4 quarters
$MELI4 quarters accumulating
$COIN4 quarters accumulating
$JXN4 quarters accumulating
$XOM.R340883 quarters accumulating
$MU3 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$417.8M1,169,996 sh - 68.7#300
Quality
$362.0M1,519,591 sh - 79.8#31
Quality
$260.0M697,298 sh - 79.4
Quality
$253.4M584,653 sh - 78.6
Quality
$222.0M736,310 sh - 84.5
Quality
$182.4M483,551 sh - 69.3
Quality
$146.8M177,045 sh - 79.3
Quality
$142.9M810,311 sh - 62.4
Quality
$138.6M690,917 sh - 79.2
Quality
$129.1M325,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $417.8M | 1,169,996 |
| AMAZON COM INC$AMZN | 68.7#300 | $362.0M | 1,519,591 |
| MICROSOFT CORP$MSFT | 79.8#31 | $260.0M | 697,298 |
| LAM RESEARCH CORP$LRCX | 79.4 | $253.4M | 584,653 |
| KLA CORP$KLAC | 78.6 | $222.0M | 736,310 |
 Broadcom Inc.$AVGO | 84.5 | $182.4M | 483,551 |
 EMCOR Group, Inc.$EME | 69.3 | $146.8M | 177,045 |
 AMPHENOL CORP /DE/$APH | 79.3 | $142.9M | 810,311 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $138.6M | 690,917 |
 ANALOG DEVICES INC$ADI | 79.2 | $129.1M | 325,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Close Asset Management Ltd's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$587.2M
Consumer Discretionary
$485.8M
Financials
$445.4M
Energy
$158.3M
Healthcare
$110.0M
Consumer Staples
$82.6M
Materials
$66.0M
Top Holdings — Close Asset Management Ltd (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $417.8M | 11.1% | -8% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $362.0M | 9.6% | -5% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $260.0M | 6.9% | -4% | 79.8 |
| 4 | $LRCX | LAM RESEARCH CORP | $253.4M | 6.8% | -39% | 79.4 |
| 5 | $KLAC | KLA CORP | $222.0M | 5.9% | +621% | 78.6 |
| 6 | $AVGO | Broadcom Inc. | $182.4M | 4.9% | -11% | 84.5 |
| 7 | $EME | EMCOR Group, Inc. | $146.8M | 3.9% | -13% | 69.3 |
| 8 | $APH | AMPHENOL CORP /DE/ | $142.9M | 3.8% | -25% | 79.3 |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $138.6M | 3.7% | -6% | 62.4 |
| 10 | $ADI | ANALOG DEVICES INC | $129.1M | 3.4% | -7% | 79.2 |
| 11 |  $GOOGL | Alphabet Inc. | $124.2M | 3.3% | -4% | 78.2 |
| 12 |  $DTM | DT Midstream, Inc. | $120.9M | 3.2% | -7% | 68.6 |
| 13 |  $AMP | AMERIPRISE FINANCIAL INC | $97.3M | 2.6% | -23% | 68.7 |
| 14 |  $NVDA | NVIDIA CORP | $92.3M | 2.5% | +23% | 85.9 |
| 15 |  $MA | Mastercard Inc | $68.9M | 1.8% | -1% | 85.1 |
| 16 |  $AAPL | Apple Inc. | $63.4M | 1.7% | +1% | 76.4 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $60.7M | 1.6% | -1% | 62 |
| 18 |  $DCI | DONALDSON Co INC | $59.2M | 1.6% | -6% | 60.5 |
| 19 |  $NVR | NVR INC | $58.0M | 1.6% | -26% | 56.3 |
| 20 |  $HGV | Hilton Grand Vacations Inc. | $52.5M | 1.4% | -16% | 56.1 |
| 21 |  $LLY | ELI LILLY & Co | $47.9M | 1.3% | +2% | 87.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $42.3M | 1.1% | +0% | 73.8 |
| 23 |  $BKNG | Booking Holdings Inc. | $41.8M | 1.1% | +2390% | 58.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $40.0M | 1.1% | +214% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $39.9M | 1.1% | -6% | 79.6 |
| 26 |  $CLS | CELESTICA INC | $32.9M | 0.9% | -5% | 69.8 |
| 27 |  $COR | Cencora, Inc. | $30.3M | 0.8% | -6% | 61.1 |
| 28 |  $MCK | MCKESSON CORP | $26.6M | 0.7% | -13% | 63.4 |
| 29 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $26.1M | 0.7% | +2% | 72.6 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $24.3M | 0.7% | -5% | 70.3 |
| 31 |  $EOG | EOG RESOURCES INC | $21.1M | 0.6% | -2% | 71.9 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $20.5M | 0.6% | +0% | 70.7 |
| 33 |  $CAT | CATERPILLAR INC | $20.2M | 0.5% | +78% | 66.5 |
| 34 |  $MCD | MCDONALDS CORP | $19.5M | 0.5% | -0% | 69 |
| 35 |  $DE | DEERE & CO | $19.2M | 0.5% | -8% | 55.4 |
| 36 |  $KO | COCA COLA CO | $19.2M | 0.5% | -2% | 69.5 |
| 37 |  $EQH | Equitable Holdings, Inc. | $17.1M | 0.5% | -38% | 39.5 |
| 38 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.5M | 0.4% | +0% | 66.2 |
| 39 |  $EA | ELECTRONIC ARTS INC. | $13.8M | 0.4% | -3% | 62.9 |
| 40 |  $NDAQ | NASDAQ, INC. | $13.4M | 0.4% | +2% | 76.7 |
| 41 |  $C | CITIGROUP INC | $10.7M | 0.3% | -4% | 65 |
| 42 | $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 0.3% | +2% | 57.9 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $8.2M | 0.2% | -1% | 56.6 |
| 44 |  $BLK | BlackRock, Inc. | $6.2M | 0.2% | +3% | 70 |
| 45 | $MELI | MERCADOLIBRE INC | $6.2M | 0.2% | +16% | 80.2 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $6.0M | 0.2% | -48% | 65 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.0M | 0.2% | -1% | 70.4 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $5.9M | 0.2% | NEW | — |
| 49 | $MU | MICRON TECHNOLOGY INC | $5.7M | 0.1% | +159% | 86.2 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.1% | -2% | 65.6 |
| 51 |  $ADBE | ADOBE INC. | $4.0M | 0.1% | -7% | 77.6 |
| 52 |  $DIS | Walt Disney Co | $3.9M | 0.1% | +1% | 60.1 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.1% | -1% | 57.4 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.1% | -42% | 72.3 |
| 55 |  $BDX | BECTON DICKINSON & CO | $3.8M | 0.1% | -5% | 59 |
| 56 |  $DUK | Duke Energy CORP | $3.8M | 0.1% | -2% | 56.4 |
| 57 |  $CVX | CHEVRON CORP | $3.4M | 0.1% | -1% | 62.8 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $3.4M | 0.1% | +0% | 61.3 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.1% | +0% | 67.6 |
| 60 |  $KKR | KKR & Co. Inc. | $3.2M | 0.1% | +0% | 54.3 |
| 61 |  $ORCL | ORACLE CORP | $3.2M | 0.1% | +440% | 67.9 |
| 62 |  $ENB | ENBRIDGE INC | $3.1M | 0.1% | +8% | 66.7 |
| 63 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.9M | 0.1% | -2% | 52.2 |
| 64 |  $AME | AMETEK INC/ | $2.9M | 0.1% | +3% | 69.7 |
| 65 |  $INTU | INTUIT INC. | $2.8M | 0.1% | -37% | 79.3 |
| 66 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +2% | 64.6 |
| 67 |  $NTR | Nutrien Ltd. | $2.1M | 0.1% | -2% | — |
| 68 |  $BABA | Alibaba Group Holding Ltd | $2.0M | 0.1% | +10% | — |
| 69 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.1% | -2% | 56.4 |
| 70 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.1% | +1% | 61.3 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.0% | -6% | 79.9 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.0% | +20% | 79.8 |
| 73 |  $ELV | Elevance Health, Inc. | $1.6M | 0.0% | -12% | 59 |
| 74 | — | ISHARES S&P 500 VALUE ETF USD INC - S&P 500 VAL ETF | $1.6M | 0.0% | +0% | — |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +27% | 73.5 |
| 76 |  $ABBV | AbbVie Inc. | $1.2M | 0.0% | -3% | 72.6 |
| 77 |  $AMGN | AMGEN INC | $1.2M | 0.0% | +0% | 79.2 |
| 78 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | -8% | 52.1 |
| 79 | — | ISHARES S&P 500 CORE ETF USD INC (US LIST) - CORE S&P500 ETF | $1.0M | 0.0% | -11% | — |
| 80 |  $NEM | NEWMONT Corp /DE/ | $989,000 | 0.0% | +17% | 86.8 |
| 81 |  $BX | Blackstone Inc. | $932,000 | 0.0% | -1% | 74.4 |
| 82 |  $BALL | BALL Corp | $896,000 | 0.0% | -9% | 61.1 |
| 83 |  $NFLX | NETFLIX INC | $883,000 | 0.0% | +7% | 78.8 |
| 84 | — | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC - SP SMCP600VL ETF | $848,000 | 0.0% | +0% | — |
| 85 |  $MO | ALTRIA GROUP, INC. | $834,000 | 0.0% | +5% | 67.4 |
| 86 |  $GEV | GE Vernova Inc. | $800,000 | 0.0% | +0% | 81.1 |
| 87 |  $IVZ | Invesco Ltd. | $766,000 | 0.0% | +0% | — |
| 88 |  $FTNT | Fortinet, Inc. | $737,000 | 0.0% | -1% | 80.1 |
| 89 | — | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC - ISHARES BIOTECH | $672,000 | 0.0% | +39% | — |
| 90 | — | ISHARES MSCI EMERGING MARKETS ETF USD INC - MSCI EMG MKT ETF | $669,000 | 0.0% | +0% | — |
| 91 | — | ISHARES MSCI EAFE ETF USD INC - MSCI EAFE ETF | $647,000 | 0.0% | +0% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $623,000 | 0.0% | -4% | 66.2 |
| 93 |  $PURR | Hyperliquid Strategies Inc | $607,000 | 0.0% | NEW | 41.5 |
| 94 |  $ABT | ABBOTT LABORATORIES | $586,000 | 0.0% | -1% | 65.5 |
| 95 |  $PCAR | PACCAR INC | $568,000 | 0.0% | +0% | 56.5 |
| 96 | — | ISHARES S&P MID CAP 400 VALUE ETF USD INC - S&P MC 400VL ETF | $552,000 | 0.0% | +0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $537,000 | 0.0% | +0% | 73.8 |
| 98 | — | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC - ESG MSCI KLD ETF | $529,000 | 0.0% | +0% | — |
| 99 | — | ISHARES MSCI JAPAN ETF USD INC - MSCI JAPAN ETF | $522,000 | 0.0% | +6% | — |
| 100 | $COIN | Coinbase Global, Inc. | $517,000 | 0.0% | +11% | 44.8 |
| 101 |  $APO | Apollo Global Management, Inc. | $498,000 | 0.0% | +0% | 52.1 |
| 102 |  $ARQT | Arcutis Biotherapeutics, Inc. | $498,000 | 0.0% | +0% | 62.9 |
| 103 |  $BIDU | Baidu, Inc. | $456,000 | 0.0% | +34% | 27 |
| 104 |  $MRK | Merck & Co., Inc. | $446,000 | 0.0% | +0% | 59.9 |
| 105 |  $ARES | Ares Management Corp | $415,000 | 0.0% | +0% | 60.9 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $393,000 | 0.0% | +6% | 69.8 |
| 107 | $JXN | Jackson Financial Inc. | $369,000 | 0.0% | +0% | 60.4 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $343,000 | 0.0% | +0% | 68.7 |
| 109 |  $IMCR | Immunocore Holdings plc | $321,000 | 0.0% | +0% | — |
| 110 |  $OWL | BLUE OWL CAPITAL INC. | $317,000 | 0.0% | -17% | 48.8 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $296,000 | 0.0% | -12% | 70 |
| 112 |  $BSX | BOSTON SCIENTIFIC CORP | $291,000 | 0.0% | -6% | 77.5 |
| 113 |  $NKE | NIKE, Inc. | $272,000 | 0.0% | -14% | 49.3 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $271,000 | 0.0% | +0% | 69.4 |
| 115 |  $MCO | MOODYS CORP /DE/ | $261,000 | 0.0% | -4% | 79.1 |
| 116 |  $AJG | Arthur J. Gallagher & Co. | $261,000 | 0.0% | -8% | 71.2 |
| 117 |  $NOV | NOV Inc. | $258,000 | 0.0% | -18% | 47.8 |
| 118 |  $BRO | BROWN & BROWN, INC. | $257,000 | 0.0% | -45% | 73.8 |
| 119 |  $CACI | CACI INTERNATIONAL INC /DE/ | $240,000 | 0.0% | -65% | 65 |
| 120 |  $BTI | British American Tobacco p.l.c. | $238,000 | 0.0% | +0% | — |
| 121 | — | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC - NASDQ CLN EDGE | $234,000 | 0.0% | -34% | — |
| 122 |  $ARM | ARM HOLDINGS PLC /UK | $225,000 | 0.0% | +477% | — |
| 123 |  $DDOG | Datadog, Inc. | $224,000 | 0.0% | -5% | 71.4 |
| 124 |  $IONQ | IonQ, Inc. | $204,000 | 0.0% | +77% | 30.2 |
| 125 | — | ISHARES INDIA 50 ETF USD INC - INDIA 50 ETF | $198,000 | 0.0% | +0% | — |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $191,000 | 0.0% | +16% | 73.8 |
| 127 |  $MSTR | Strategy Inc | $168,000 | 0.0% | -41% | 17.9 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $166,000 | 0.0% | -36% | — |
| 129 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $151,000 | 0.0% | +0% | 52.8 |
| 130 |  $KEX | KIRBY CORP | $150,000 | 0.0% | +0% | 63.8 |
| 131 |  $QBTS | D-Wave Quantum Inc. | $147,000 | 0.0% | +367% | 27.9 |
| 132 |  $FISV | FISERV INC | $146,000 | 0.0% | +65% | 60.7 |
| 133 |  $HYMC | HYCROFT MINING HOLDING CORP | $130,000 | 0.0% | +12% | — |
| 134 |  $DOV | DOVER Corp | $123,000 | 0.0% | +0% | 58.1 |
| 135 |  $B | BARRICK MINING CORP | $119,000 | 0.0% | +0% | 69.6 |
| 136 |  $CME | CME GROUP INC. | $116,000 | 0.0% | +0% | 69.5 |
| 137 |  $HCA | HCA Healthcare, Inc. | $107,000 | 0.0% | +0% | 68.9 |
| 138 |  $EL | ESTEE LAUDER COMPANIES INC | $104,000 | 0.0% | -43% | 51.2 |
| 139 |  $FSLR | FIRST SOLAR, INC. | $103,000 | 0.0% | +13% | 79.2 |
| 140 |  $HPE | Hewlett Packard Enterprise Co | $100,000 | 0.0% | +1% | 70.5 |
| 141 |  $COHR | COHERENT CORP. | $97,000 | 0.0% | +0% | 58.5 |
| 142 |  $CCJ | CAMECO CORP | $96,000 | 0.0% | +21% | — |
| 143 |  $ECL | ECOLAB INC. | $94,000 | 0.0% | -4% | 63.3 |
| 144 |  $HL | HECLA MINING CO/DE/ | $93,000 | 0.0% | +0% | 77.6 |
| 145 |  $OCSL | Oaktree Specialty Lending Corp | $88,000 | 0.0% | +0% | — |
| 146 |  $COP | CONOCOPHILLIPS | $86,000 | 0.0% | -84% | 70.2 |
| 147 |  $AVTR | Avantor, Inc. | $84,000 | 0.0% | +0% | 39.6 |
| 148 |  $FSM | FORTUNA MINING CORP. | $84,000 | 0.0% | +0% | — |
| 149 |  $MTZ | MASTEC INC | $83,000 | 0.0% | +0% | 58.8 |
| 150 |  $BA | BOEING CO | $83,000 | 0.0% | +9% | 61.6 |
New Positions (20)
$HONA Honeywell Aerospace Inc.$5.9M$PURR Hyperliquid Strategies Inc$607,000
$GROY Gold Royalty Corp.$54,000
$MRVL Marvell Technology, Inc.$49,000
$LITE Lumentum Holdings Inc.$45,000 ISHARES MSCI EMERGING MARKETS ETF USD INC - CORE MSCI EMKT$29,000
ISHARES RUSSELL 2000 VALUE ETF USD INC - RUS 2000 VAL ETF$27,000
$NAVN Navan, Inc.$24,000
$ONDS Ondas Inc.$24,000
$LNG Cheniere Energy, Inc.$24,000
$AEHR AEHR TEST SYSTEMS$14,000
$TE T1 Energy Inc.$10,000
$MPWR MONOLITHIC POWER SYSTEMS, INC.$10,000
$BE Bloom Energy Corp$9,000
$APLD Applied Digital Corp.$8,000Exited Positions (24)
$PFGC Performance Food Group Co
$PM Philip Morris International Inc.
$PANW Palo Alto Networks Inc
$PFE PFIZER INC
$PEP PEPSICO INC
$PLTR Palantir Technologies Inc.
$PSX Phillips 66
$PAYX PAYCHEX INC
$PNNT PENNANTPARK INVESTMENT CORP
$PYPL PayPal Holdings, Inc.
$NG NOVAGOLD RESOURCES INC
$ON ON SEMICONDUCTOR CORP
$PAAS PAN AMERICAN SILVER CORP
$INFQ Infleqtion, Inc.
$PTON PELOTON INTERACTIVE, INC.Browse Top Institutional Investors
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