London & Capital Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767559
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13F Reported Value
ⓘ$10.9B
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
London & Capital Asset Management Ltd disclosed 203 positions worth $10.9B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.8% of the equity portfolio, followed by $AMZN and $V. During the quarter the fund opened 23 new positions and exited 42 — including a new stake in $HTHT and a full exit from $UBER. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from London & Capital Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1767559.
AI Fund Analysis
Concentrating
$AMD6.8% weight
Held 6 quarters
$AMZN5.3% weight
Held 10 quarters
$V5.0% weight
Held 10 quarters
$GEV5.0% weight
Held 6 quarters
$GOOG5.0% weight
Held 10 quarters
$SNPS7 quarters accumulating
$V6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
$MRSH5 quarters accumulating
$CME5 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#32
Quality
$744.4M1,282,430 sh - 68.7#300
Quality
$576.1M2,418,468 sh - 82.9#14
Quality
$550.9M1,607,924 sh - 81.1
Quality
$546.6M465,513 sh - 78.2
Quality
$544.2M1,523,852 sh - 73.8
Quality
$537.4M1,439,418 sh - 77.0
Quality
$520.1M5,975,636 sh - $516.0M1,082,574 sh
- 79.8
Quality
$480.2M1,288,098 sh - 52.2
Quality
$469.9M1,980,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $744.4M | 1,282,430 |
| AMAZON COM INC$AMZN | 68.7#300 | $576.1M | 2,418,468 |
| VISA INC.$V | 82.9#14 | $550.9M | 1,607,924 |
| GE Vernova Inc.$GEV | 81.1 | $546.6M | 465,513 |
| Alphabet Inc.$GOOG | 78.2 | $544.2M | 1,523,852 |
 GENERAL ELECTRIC CO$GE | 73.8 | $537.4M | 1,439,418 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $520.1M | 5,975,636 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $516.0M | 1,082,574 |
 MICROSOFT CORP$MSFT | 79.8 | $480.2M | 1,288,098 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $469.9M | 1,980,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of London & Capital Asset Management Ltd's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Technology
$4.3B
Financials
$2.8B
Consumer Discretionary
$1.5B
Industrials
$1.1B
Materials
$416.5M
Healthcare
$381.2M
Other
$212.7M
Energy
$148.8M
Top Holdings — London & Capital Asset Management Ltd (Q2 2026)
Top 150 of 203 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 | $AMD | ADVANCED MICRO DEVICES INC | $744.4M | 6.8% | -14% | 79.8 |
| 2 | $AMZN | AMAZON COM INC | $576.1M | 5.3% | -1% | 68.7 |
| 3 | $V | VISA INC. | $550.9M | 5.0% | +4% | 82.9 |
| 4 | $GEV | GE Vernova Inc. | $546.6M | 5.0% | +1% | 81.1 |
| 5 | $GOOG | Alphabet Inc. | $544.2M | 5.0% | -1% | 78.2 |
| 6 | $GE | GENERAL ELECTRIC CO | $537.4M | 4.9% | +4% | 73.8 |
| 7 | $IBKR | Interactive Brokers Group, Inc. | $520.1M | 4.8% | +1% | 77 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $516.0M | 4.7% | +1% | — |
| 9 | $MSFT | MICROSOFT CORP | $480.2M | 4.4% | +4% | 79.8 |
| 10 | $FERG | Ferguson Enterprises Inc. /DE/ | $469.9M | 4.3% | +6% | 52.2 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $408.0M | 3.7% | +3% | 65.1 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $368.7M | 3.4% | +19% | 62.4 |
| 13 | $SNPS | SYNOPSYS INC | $364.1M | 3.3% | +4% | 67.9 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $350.0M | 3.2% | -4% | 62.7 |
| 15 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $348.2M | 3.2% | +3% | 66.2 |
| 16 | $CME | CME GROUP INC. | $347.5M | 3.2% | +8% | 69.5 |
| 17 |  $URI | UNITED RENTALS, INC. | $337.3M | 3.1% | +4% | 63.9 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $325.5M | 3.0% | +4% | 70 |
| 19 |  $YUMC | Yum China Holdings, Inc. | $320.2M | 2.9% | +27% | 61.2 |
| 20 |  $ICE | Intercontinental Exchange, Inc. | $301.7M | 2.8% | +11% | 73.7 |
| 21 |  $GRAB | Grab Holdings Ltd | $265.0M | 2.4% | +13% | — |
| 22 |  $VMC | Vulcan Materials CO | $168.2M | 1.5% | +36% | 63.5 |
| 23 |  $EXP | EAGLE MATERIALS INC | $155.2M | 1.4% | +29% | 57 |
| 24 |  $GLD | SPDR GOLD TRUST | $129.6M | 1.2% | +7% | — |
| 25 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $124.3M | 1.1% | +8% | — |
| 26 |  $GOOGL | Alphabet Inc. | $87.4M | 0.8% | -16% | 78.2 |
| 27 |  $SLB | SLB LIMITED/NV | $76.4M | 0.7% | -0% | 57.9 |
| 28 |  $QCOM | QUALCOMM INC/DE | $68.0M | 0.6% | -12% | 70.5 |
| 29 |  $MELI | MERCADOLIBRE INC | $66.3M | 0.6% | +1% | 80.2 |
| 30 |  $LNG | Cheniere Energy, Inc. | $61.7M | 0.6% | +0% | 66.5 |
| 31 |  $WEC | WEC ENERGY GROUP, INC. | $61.5M | 0.6% | +3% | 60.1 |
| 32 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $59.2M | 0.5% | +9% | 69.7 |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $48.5M | 0.4% | +9% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $47.7M | 0.4% | -4% | 86.8 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $30.8M | 0.3% | -12% | 72.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.7M | 0.3% | -17% | 73.8 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $27.6M | 0.3% | +6% | 69.4 |
| 38 |  $CCJ | CAMECO CORP | $24.0M | 0.2% | +27% | — |
| 39 |  $SGOL | abrdn Gold ETF Trust | $23.1M | 0.2% | +5% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $22.7M | 0.2% | +20% | — |
| 41 |  $AAPL | Apple Inc. | $21.0M | 0.2% | -27% | 76.4 |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $20.8M | 0.2% | -0% | — |
| 43 | — | ISHARES TR - CORE DIV GRWTH | $19.8M | 0.2% | -0% | — |
| 44 |  $ZTS | Zoetis Inc. | $18.9M | 0.2% | -5% | 68.6 |
| 45 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14.6M | 0.1% | -18% | 54.9 |
| 46 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | $14.4M | 0.1% | +6% | — |
| 47 |  $HTHT | H World Group Ltd | $13.1M | 0.1% | NEW | — |
| 48 |  $PCAR | PACCAR INC | $10.6M | 0.1% | +0% | 56.5 |
| 49 | — | ISHARES TR - MSCI CHINA ETF | $9.8M | 0.1% | +0% | — |
| 50 |  $TPL | Texas Pacific Land Corp | $9.6M | 0.1% | +0% | 73 |
| 51 |  $KO | COCA COLA CO | $9.5M | 0.1% | +17% | 69.5 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.7M | 0.1% | +8% | 67.4 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $8.5M | 0.1% | +23% | — |
| 54 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $6.8M | 0.1% | +6% | — |
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | $6.5M | 0.1% | +211% | — |
| 56 |  $NVDA | NVIDIA CORP | $6.4M | 0.1% | +15% | 85.9 |
| 57 | — | FLEXSHARES TR - MORNSTAR UPSTR | $5.7M | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.7M | 0.0% | -13% | — |
| 59 |  $TSLA | Tesla, Inc. | $4.6M | 0.0% | -7% | 53.9 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.4M | 0.0% | +3% | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 0.0% | -12% | — |
| 62 | — | ISHARES TR - IBOXX HI YD ETF | $4.2M | 0.0% | +7% | — |
| 63 |  $BZ | Kanzhun Ltd | $4.1M | 0.0% | +43% | — |
| 64 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $3.9M | 0.0% | +0% | — |
| 65 | — | ISHARES TR - CHINA LG-CAP ETF | $3.9M | 0.0% | +0% | — |
| 66 |  $MA | Mastercard Inc | $3.8M | 0.0% | -28% | 85.1 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.0% | -4% | 70.7 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.0% | -1% | — |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.0% | +17% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.0% | +16% | — |
| 71 |  $BKR | Baker Hughes Co | $3.1M | 0.0% | NEW | 60.7 |
| 72 |  $CVX | CHEVRON CORP | $2.9M | 0.0% | -1% | 62.8 |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.0% | +13% | 57.9 |
| 74 |  $ALV | AUTOLIV INC | $2.7M | 0.0% | -2% | 60.9 |
| 75 |  $DHI | HORTON D R INC /DE/ | $2.7M | 0.0% | +0% | 53.6 |
| 76 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 0.0% | +0% | — |
| 77 |  $DOV | DOVER Corp | $2.6M | 0.0% | -34% | 58.1 |
| 78 |  $HDB | HDFC BANK LTD | $2.6M | 0.0% | +89% | — |
| 79 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $2.6M | 0.0% | +0% | — |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.0% | -12% | 67.6 |
| 81 |  $META | Meta Platforms, Inc. | $2.4M | 0.0% | -7% | 79.6 |
| 82 |  $ASML | ASML HOLDING NV | $2.4M | 0.0% | -10% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.0% | -18% | 69 |
| 84 |  $LLY | ELI LILLY & Co | $2.4M | 0.0% | +406% | 87.5 |
| 85 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.0% | +1826% | 58.5 |
| 86 |  $LEN | LENNAR CORP /NEW/ | $2.1M | 0.0% | +27% | 47.2 |
| 87 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.0% | +2% | 72.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.0% | -1% | 65.6 |
| 89 |  $AVGO | Broadcom Inc. | $1.9M | 0.0% | +8% | 84.5 |
| 90 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.0% | -1% | — |
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 0.0% | +118% | — |
| 92 |  $BA | BOEING CO | $1.8M | 0.0% | +1% | 61.6 |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.0% | -1% | 68.7 |
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.0% | +231% | — |
| 95 |  $SPGI | S&P Global Inc. | $1.7M | 0.0% | +1% | 76.1 |
| 96 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | -4% | 59.9 |
| 97 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.0% | +3% | 67.6 |
| 98 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | -3% | 59.9 |
| 99 |  $ABBV | AbbVie Inc. | $1.4M | 0.0% | +5% | 72.6 |
| 100 | — | ISHARES TR - 0-5YR INVT GR CP | $1.4M | 0.0% | +0% | — |
| 101 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | $1.3M | 0.0% | +90% | — |
| 102 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.3M | 0.0% | +0% | — |
| 103 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.0% | +43% | 79.3 |
| 104 |  $INTC | INTEL CORP | $1.3M | 0.0% | +0% | 45.6 |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +6% | 79.9 |
| 106 |  $BAP | CREDICORP LTD | $1.2M | 0.0% | +0% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.0% | +29% | — |
| 108 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -1% | 59.9 |
| 109 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.0% | +0% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | +11% | 65.8 |
| 111 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.0% | +0% | — |
| 112 |  $SHEL | Shell plc | $1.0M | 0.0% | +17% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.0% | +39% | 72.3 |
| 114 |  $PEP | PEPSICO INC | $1.0M | 0.0% | +28% | 63.4 |
| 115 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.0% | -1% | 64.6 |
| 116 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | +4% | 69.7 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $982,312 | 0.0% | +5% | — |
| 118 | — | ISHARES INC - CORE MSCI EMKT | $982,199 | 0.0% | +65% | — |
| 119 |  $GEHC | GE HealthCare Technologies Inc. | $977,819 | 0.0% | -98% | 55.7 |
| 120 |  $CAT | CATERPILLAR INC | $945,303 | 0.0% | +34% | 66.5 |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $932,243 | 0.0% | +446% | — |
| 122 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $914,450 | 0.0% | -3% | — |
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $912,292 | 0.0% | +3% | — |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $880,401 | 0.0% | +349% | — |
| 125 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $872,639 | 0.0% | +0% | 38.7 |
| 126 |  $RTX | RTX Corp | $832,606 | 0.0% | +15% | 73.2 |
| 127 |  $DIS | Walt Disney Co | $814,159 | 0.0% | +4% | 60.1 |
| 128 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | $804,062 | 0.0% | -1% | — |
| 129 | — | VANGUARD WORLD FD - INF TECH ETF | $697,434 | 0.0% | NEW | — |
| 130 | — | ISHARES INC - MSCI STH KOR ETF | $681,143 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - US AER DEF ETF | $642,510 | 0.0% | +0% | — |
| 132 | — | ISHARES INC - MSCI EMRG CHN | $629,758 | 0.0% | +9% | — |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $629,491 | 0.0% | +32% | 66.2 |
| 134 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $621,786 | 0.0% | +4% | — |
| 135 |  $ABT | ABBOTT LABORATORIES | $589,750 | 0.0% | -10% | 65.5 |
| 136 |  $SLV | iShares Silver Trust | $574,696 | 0.0% | -54% | — |
| 137 | — | VANECK ETF TRUST - RARE EAR STR ETF | $573,144 | 0.0% | +0% | — |
| 138 |  $WRB | BERKLEY W R CORP | $564,040 | 0.0% | +0% | 68.6 |
| 139 |  $MCD | MCDONALDS CORP | $558,223 | 0.0% | +5% | 69 |
| 140 | — | ISHARES TR - RUS 1000 ETF | $556,838 | 0.0% | +14% | — |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $555,139 | 0.0% | -37% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $553,457 | 0.0% | +158% | — |
| 143 |  $MCO | MOODYS CORP /DE/ | $543,417 | 0.0% | -6% | 79.1 |
| 144 |  $HD | HOME DEPOT, INC. | $533,420 | 0.0% | +23% | 60.3 |
| 145 | — | ISHARES TR - S&P 500 GRWT ETF | $519,963 | 0.0% | NEW | — |
| 146 |  $DELL | Dell Technologies Inc. | $519,638 | 0.0% | NEW | 71.2 |
| 147 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $512,231 | 0.0% | +6% | — |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $510,850 | 0.0% | -61% | 61.8 |
| 149 | — | ISHARES INC - MSCI JAPAN ETF | $502,112 | 0.0% | +0% | — |
| 150 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $501,862 | 0.0% | +11% | — |
New Positions (23)
$HTHT H World Group Ltd$13.1M$BKR Baker Hughes Co$3.1M VANGUARD WORLD FD - INF TECH ETF$697,434
ISHARES INC - MSCI STH KOR ETF$681,143
ISHARES TR - S&P 500 GRWT ETF$519,963
$DELL Dell Technologies Inc.$519,638 ISHARES TR - ISHARES SEMICDTR$455,801
$FDX FEDEX CORP$384,873
$FANG Diamondback Energy, Inc.$334,481
$SUNB Sunbelt Rentals Holdings, Inc.$310,574 SSGA ACTIVE TR - SST BRIDGEWATER$298,606
$HONA Honeywell Aerospace Inc.$291,139
$TWLO TWILIO INC$270,984 ISHARES TR - CORE MSCI EAFE$269,377
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$252,638
Exited Positions (42)
$UBER Uber Technologies, Inc
$PL Planet Labs PBC ISHARES TR
$ADBE ADOBE INC. EMBOTELLADORA ANDINA S A
$CIFR Cipher Digital Inc.
$NGL NGL Energy Partners LP
$ITUB Itau Unibanco Holding S.A.
$EL ESTEE LAUDER COMPANIES INC ETF OPPORTUNITIES TRUST
VANGUARD WORLD FD
ISHARES TR
$EGO ELDORADO GOLD CORP /FI
$CORZ Core Scientific, Inc./tx VANGUARD ADMIRAL FDS INC
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