Close Asset Management Ltd
Sector Allocation
- Technology54.6%$2.0B
- Consumer Discretionary13.0%$487.2M
- Financials11.9%$445.5M
- Industrials9.0%$337.2M
- Energy4.2%$158.3M
- Healthcare2.9%$110.2M
- Consumer Staples2.2%$83.2M
- Materials1.8%$66.0M
- Other0.2%$8.0M
- Utilities0.2%$6.1M
AUM History
13fpro.ai/research/fund/close-asset-management-ltd-1718570
Conviction and streaks
Concentrating · top 10 = 60.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$417.8MAMZN
$362.0MMSFT
$260.0MLRCX
$253.4MKLAC
$222.0MAVGO
$182.4MEME
$146.8MAPH
$142.9MCOF
$138.6MADI
$129.1MGOOG
$124.2MDTM
$120.9MAMP
$97.3MNVDA
$92.3MMA
$68.9MAAPL
$63.4MFCX
$60.7MDCI
$59.2MNVR
$58.0MHGV
$52.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/close-asset-management-ltd-1718570
Close Asset Management Ltd 13F holdings — Q2 2026
$3.8B portfolio (+1.8% QoQ) · 269 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$417.8M
11.1% of stocks
-8%This quarter-8.4%Since filed10+ qtrsHeld$362.0M
9.6% of stocks
-5%This quarter-8.5%Since filed7 qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$260.0M
6.9% of stocks
-4%This quarter+5.7%Since filed10+ qtrsHeld$253.4M
6.8% of stocks
-39%This quarter-23.7%Since filed5 qtrsHeld$222.0M
5.9% of stocks
+621%This quarter-25.6%Since filed4 qtrsHeld$182.4M
4.9% of stocks
-11%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$146.8M
3.9% of stocks
-13%This quarter-18.5%Since filed3 qtrsHeld$142.9M
3.8% of stocks
-25%This quarter-10.0%Since filed10+ qtrsHeld$138.6M
3.7% of stocks
-6%This quarter-7.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$129.1M
3.4% of stocks
-7%This quarter+5.9%Since filed10+ qtrsHeld
All holdings — Close Asset Management Ltd (Q2 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc.note | Technology | $124.2M | 3.3% | 352K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DT Midstream, Inc.note | Energy | $120.9M | 3.2% | 823K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERIPRISE FINANCIAL INCnote | Financials | $97.3M | 2.6% | 212K | -23% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORPnote | Technology | $92.3M | 2.5% | 462K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $68.9M | 1.8% | 134K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $63.4M | 1.7% | 219K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FREEPORT-MCMORAN INCnote | Materials | $60.7M | 1.6% | 966K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DONALDSON Co INC | Industrials | $59.2M | 1.6% | 659K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVR INCnote | Industrials | $58.0M | 1.6% | 8,543 | -26% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hilton Grand Vacations Inc.note | Consumer Discretionary | $52.5M | 1.4% | 1.00M | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $47.9M | 1.3% | 40K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $42.3M | 1.1% | 85K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Booking Holdings Inc.note | Consumer Discretionary | $41.8M | 1.1% | 234K | +2390% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSONnote | Healthcare | $40.0M | 1.1% | 158K | +214% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $39.9M | 1.1% | 71K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CLS | CELESTICA INC | Technology | $32.9M | 0.9% | 91K | -5% | |||
| 27 | $COR | Cencora, Inc. | Consumer Staples | $30.3M | 0.8% | 107K | -6% | |||
| 28 | $MCK | MCKESSON CORP | Consumer Staples | $26.6M | 0.7% | 35K | -13% | |||
| 29 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $26.1M | 0.7% | 69K | +2% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $24.3M | 0.7% | 207K | -5% | |||
| 31 | $EOG | EOG RESOURCES INC | Energy | $21.1M | 0.6% | 163K | -2% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $20.5M | 0.6% | 63K | +0.0% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $20.2M | 0.5% | 19K | +78% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.5M | 0.5% | 72K | -0.2% | |||
| 35 | $DE | DEERE & CO | Industrials | $19.2M | 0.5% | 30K | -8% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $19.2M | 0.5% | 236K | -2% | |||
| 37 | $EQH | Equitable Holdings, Inc. | Financials | $17.1M | 0.5% | 390K | -38% | |||
| 38 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $16.5M | 0.4% | 99K | +0.5% | |||
| 39 | $EA | ELECTRONIC ARTS INC. | Technology | $13.8M | 0.4% | 67K | -3% | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $13.4M | 0.4% | 170K | +2% | |||
| 41 | $C | CITIGROUP INC | Financials | $10.7M | 0.3% | 76K | -4% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.2M | 0.3% | 68K | +2% | |||
| 43 | $CARR | CARRIER GLOBAL Corp | Industrials | $8.2M | 0.2% | 112K | -0.8% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $6.2M | 0.2% | 6,438 | +3% | |||
| 45 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.2M | 0.2% | 3,624 | +16% | |||
| 46 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.0M | 0.2% | 27K | -48% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.0M | 0.2% | 104K | -1.0% | |||
| 48 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.9M | 0.2% | 27K | New | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $5.7M | 0.1% | 4,951 | +159% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.3M | 0.1% | 10K | -2% | |||
| 51 | $ADBE | ADOBE INC. | Technology | $4.0M | 0.1% | 19K | -7% | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $3.9M | 0.1% | 41K | +1% | |||
| 53 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.9M | 0.1% | 31K | -1.0% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.8M | 0.1% | 5,302 | -42% | |||
| 55 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.8M | 0.1% | 25K | -5% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $3.8M | 0.1% | 30K | -2% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.1% | 21K | -1% | |||
| 58 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.4M | 0.1% | 37K | — | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.1% | 58K | — | |||
| 60 | $KKR | KKR & Co. Inc. | Financials | $3.2M | 0.1% | 35K | — | |||
| 61 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.1% | 22K | +440% | |||
| 62 | $ENB | ENBRIDGE INC | Energy | $3.1M | 0.1% | 58K | +8% | |||
| 63 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.9M | 0.1% | 12K | -2% | |||
| 64 | $AME | AMETEK INC/ | Industrials | $2.9M | 0.1% | 12K | +3% | |||
| 65 | $INTU | INTUIT INC. | Technology | $2.8M | 0.1% | 11K | -37% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.1% | 25K | +2% | |||
| 67 | $NTR | Nutrien Ltd. | Materials | $2.1M | 0.1% | 34K | -2% | |||
| 68 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.0M | 0.1% | 21K | +10% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.1% | 30K | -2% | |||
| 70 | $OTIS | Otis Worldwide Corp | Industrials | $1.7M | 0.1% | 24K | +0.9% | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.0% | 4,248 | -6% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.0% | 2,813 | +20% | |||
| 73 | $ELV | Elevance Health, Inc. | Healthcare | $1.6M | 0.0% | 4,086 | -12% | |||
| 74 | — | ISHARES S&P 500 VALUE ETF USD INC - S&P 500 VAL ETF | — | $1.6M | 0.0% | 6,958 | — | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.0% | 1,421 | +27% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.0% | 4,766 | -3% | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.0% | 3,242 | — | |||
| 78 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.1M | 0.0% | 30K | -8% | |||
| 79 | — | ISHARES S&P 500 CORE ETF USD INC (US LIST) - CORE S&P500 ETF | — | $1.0M | 0.0% | 1,382 | -11% | |||
| 80 | $NEM | NEWMONT Corp /DE/ | Materials | $989K | 0.0% | 11K | +17% | |||
| 81 | $BX | Blackstone Inc. | Financials | $932K | 0.0% | 7,930 | -1% | |||
| 82 | $BALL | BALL Corp | Industrials | $896K | 0.0% | 14K | -9% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $883K | 0.0% | 12K | +7% | |||
| 84 | — | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC - SP SMCP600VL ETF | — | $848K | 0.0% | 6,201 | — | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $834K | 0.0% | 12K | +5% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $800K | 0.0% | 681 | — | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $766K | 0.0% | 3,600 | — | |||
| 88 | $FTNT | Fortinet, Inc. | Technology | $737K | 0.0% | 4,796 | -1% | |||
| 89 | — | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC - ISHARES BIOTECH | — | $672K | 0.0% | 3,535 | +39% | |||
| 90 | — | ISHARES MSCI EMERGING MARKETS ETF USD INC - MSCI EMG MKT ETF | — | $669K | 0.0% | 9,780 | — | |||
| 91 | — | ISHARES MSCI EAFE ETF USD INC - MSCI EAFE ETF | — | $647K | 0.0% | 6,232 | — | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $623K | 0.0% | 666 | -4% | |||
| 93 | $PURR | Hyperliquid Strategies Inc | Financials | $607K | 0.0% | 77K | New | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $586K | 0.0% | 6,460 | -1% | |||
| 95 | $PCAR | PACCAR INC | Industrials | $568K | 0.0% | 4,730 | — | |||
| 96 | — | ISHARES S&P MID CAP 400 VALUE ETF USD INC - S&P MC 400VL ETF | — | $552K | 0.0% | 3,741 | — | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $537K | 0.0% | 1,439 | — | |||
| 98 | — | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC - ESG MSCI KLD ETF | — | $529K | 0.0% | 3,715 | — | |||
| 99 | — | ISHARES MSCI JAPAN ETF USD INC - MSCI JAPAN ETF | — | $522K | 0.0% | 5,600 | +6% | |||
| 100 | $COIN | Coinbase Global, Inc. | Financials | $517K | 0.0% | 3,536 | +11% | |||
| 101 | $APO | Apollo Global Management, Inc. | Financials | $498K | 0.0% | 4,205 | — | |||
| 102 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $498K | 0.0% | 19K | — | |||
| 103 | $BIDU | Baidu, Inc. | Technology | $456K | 0.0% | 3,985 | +34% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $446K | 0.0% | 3,474 | — | |||
| 105 | $ARES | Ares Management Corp | Financials | $415K | 0.0% | 3,730 | — | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $393K | 0.0% | 1,753 | +6% | |||
| 107 | $JXN | Jackson Financial Inc. | Financials | $369K | 0.0% | 3,599 | +0.4% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $343K | 0.0% | 970 | — | |||
| 109 | $IMCR | Immunocore Holdings plc | Healthcare | $321K | 0.0% | 10K | — | |||
| 110 | $OWL | BLUE OWL CAPITAL INC. | Financials | $317K | 0.0% | 36K | -17% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $296K | 0.0% | 1,053 | -12% | |||
| 112 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $291K | 0.0% | 6,819 | -6% | |||
| 113 | $NKE | NIKE, Inc. | Consumer Discretionary | $272K | 0.0% | 6,624 | -14% | |||
| 114 | $AXP | AMERICAN EXPRESS CO | Financials | $271K | 0.0% | 801 | — | |||
| 115 | $MCO | MOODYS CORP /DE/ | Financials | $261K | 0.0% | 575 | -4% | |||
| 116 | $AJG | Arthur J. Gallagher & Co. | Financials | $261K | 0.0% | 1,136 | -8% | |||
| 117 | $NOV | NOV Inc. | Energy | $258K | 0.0% | 14K | -18% | |||
| 118 | $BRO | BROWN & BROWN, INC. | Financials | $257K | 0.0% | 4,010 | -45% | |||
| 119 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $240K | 0.0% | 518 | -65% | |||
| 120 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $238K | 0.0% | 3,855 | — | |||
| 121 | — | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC - NASDQ CLN EDGE | — | $234K | 0.0% | 1,220 | -34% | |||
| 122 | $ARM | ARM HOLDINGS PLC /UK | Technology | $225K | 0.0% | 635 | +477% | |||
| 123 | $DDOG | Datadog, Inc. | Technology | $224K | 0.0% | 861 | -5% | |||
| 124 | $IONQ | IonQ, Inc. | Technology | $204K | 0.0% | 3,832 | +77% | |||
| 125 | — | ISHARES INDIA 50 ETF USD INC - INDIA 50 ETF | — | $198K | 0.0% | 4,560 | — | |||
| 126 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $191K | 0.0% | 363 | +16% | |||
| 127 | $MSTR | Strategy Inc | Financials | $168K | 0.0% | 1,937 | -41% | |||
| 128 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $166K | 0.0% | 225 | -36% | |||
| 129 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $151K | 0.0% | 1,900 | — | |||
| 130 | $KEX | KIRBY CORP | Industrials | $150K | 0.0% | 1,100 | — | |||
| 131 | $QBTS | D-Wave Quantum Inc. | Technology | $147K | 0.0% | 6,116 | +367% | |||
| 132 | $FISV | FISERV INC | Financials | $146K | 0.0% | 2,982 | +65% | |||
| 133 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $130K | 0.0% | 5,540 | +12% | |||
| 134 | $DOV | DOVER Corp | Industrials | $123K | 0.0% | 548 | — | |||
| 135 | $B | BARRICK MINING CORP | Materials | $119K | 0.0% | 3,228 | — | |||
| 136 | $CME | CME GROUP INC. | Financials | $116K | 0.0% | 524 | — | |||
| 137 | $HCA | HCA Healthcare, Inc. | Healthcare | $107K | 0.0% | 275 | — | |||
| 138 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $104K | 0.0% | 1,323 | -43% | |||
| 139 | $FSLR | FIRST SOLAR, INC. | Technology | $103K | 0.0% | 435 | +13% | |||
| 140 | $HPE | Hewlett Packard Enterprise Co | Technology | $100K | 0.0% | 2,218 | +0.8% | |||
| 141 | $COHR | COHERENT CORP. | Technology | $97K | 0.0% | 247 | — | |||
| 142 | $CCJ | CAMECO CORP | Materials | $96K | 0.0% | 941 | +21% | |||
| 143 | $ECL | ECOLAB INC. | Materials | $94K | 0.0% | 336 | -4% | |||
| 144 | $HL | HECLA MINING CO/DE/ | Materials | $93K | 0.0% | 6,000 | — | |||
| 145 | $OCSL | Oaktree Specialty Lending Corp | Other | $88K | 0.0% | 7,400 | — | |||
| 146 | $COP | CONOCOPHILLIPS | Energy | $86K | 0.0% | 823 | -84% | |||
| 147 | $AVTR | Avantor, Inc. | Healthcare | $84K | 0.0% | 8,450 | — | |||
| 148 | $FSM | FORTUNA MINING CORP. | Materials | $84K | 0.0% | 10K | — | |||
| 149 | $MTZ | MASTEC INC | Energy | $83K | 0.0% | 200 | — | |||
| 150 | $BA | BOEING CO | Industrials | $83K | 0.0% | 382 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 54 added to, 89 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$HONAHoneywell Aerospace Inc.$5.9M
first bought this quarter
$PURRHyperliquid Strategies Inc$607K
first bought this quarter
$GROYGold Royalty Corp.$54K
first bought this quarter
$MRVLMarvell Technology, Inc.$49K
first bought this quarter
$LITELumentum Holdings Inc.$45K
first bought this quarter
- ISHARES MSCI EMERGING MARKETS ETF USD INC - CORE MSCI EMKT$29K
first bought this quarter
+14 more in the Excel export
Added to (54)
now $222.0M · held 4 qtrs
$BKNGBooking Holdings Inc.+2390%
now $41.8M · held 10+ qtrs
$JNJJOHNSON & JOHNSON+214%
now $40.0M · held 10+ qtrs
now $92.3M · held 10+ qtrs, 2 adds in a row
$CATCATERPILLAR INC+78%
now $20.2M · held 10+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+159%
now $5.7M · held 5 qtrs, 3 adds in a row
+48 more in the Excel export
Trimmed (89)
now $253.4M · held 5 qtrs, 2 trims in a row
now $142.9M · held 10+ qtrs
now $417.8M · held 10+ qtrs, 2 trims in a row
now $97.3M · held 10+ qtrs, 3 trims in a row
now $182.4M · held 10+ qtrs, 2 trims in a row
now $146.8M · held 3 qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F Close Asset Management Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Close Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Close Asset Management Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-11.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 45% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Close Asset Management Ltd disclosed 269 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (54.6% of disclosed assets). All figures are sourced directly from Close Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1718570.
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AI-Powered Hedge Fund Analysis: Close Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Close Asset Management Ltd (SEC CIK: 1718570), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Close Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.