Close Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1718570
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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#301
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#301 | $362.0M | 1,519,591 |
| MICROSOFT CORP$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
Full Holdings — Close Asset Management Ltd (Q2 2026)
All 269 disclosed positions 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% | 66.2 |
| 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 |
| 151 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $78,000 | 0.0% | +0% | 42.7 |
| 152 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $77,000 | 0.0% | -4% | 62.9 |
| 153 |  $ADM | Archer-Daniels-Midland Co | $69,000 | 0.0% | +0% | 50.7 |
| 154 |  $DHR | DANAHER CORP /DE/ | $68,000 | 0.0% | +944% | 64.8 |
| 155 |  $MDB | MongoDB, Inc. | $67,000 | 0.0% | +0% | 68.8 |
| 156 |  $DELL | Dell Technologies Inc. | $65,000 | 0.0% | -29% | 71.2 |
| 157 |  $CTVA | Corteva, Inc. | $62,000 | 0.0% | -4% | 47.2 |
| 158 | — | ISHARES MSCI GBL METALS & MINING ETF USD INC - MSCI GBL ETF NEW | $61,000 | 0.0% | +322% | — |
| 159 | — | ISHARE MSCI WORLD ETF USD INC - MSCI WORLD ETF | $61,000 | 0.0% | +0% | — |
| 160 |  $IBKR | Interactive Brokers Group, Inc. | $60,000 | 0.0% | -13% | 77 |
| 161 |  $DCH | Dauch Corp | $59,000 | 0.0% | +0% | 49.5 |
| 162 |  $CCZ | COMCAST CORP | $57,000 | 0.0% | -34% | 59.5 |
| 163 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $56,000 | 0.0% | +0% | 44.4 |
| 164 |  $CMPS | COMPASS Pathways plc | $55,000 | 0.0% | +0% | — |
| 165 |  $GROY | Gold Royalty Corp. | $54,000 | 0.0% | NEW | — |
| 166 |  $DNOW | DNOW Inc. | $54,000 | 0.0% | +0% | 48.8 |
| 167 |  $JLL | JONES LANG LASALLE INC | $53,000 | 0.0% | +0% | 64.2 |
| 168 |  $KMI | KINDER MORGAN, INC. | $50,000 | 0.0% | +0% | 71.3 |
| 169 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49,000 | 0.0% | +13% | 64.4 |
| 170 |  $MRVL | Marvell Technology, Inc. | $49,000 | 0.0% | NEW | 76.5 |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $49,000 | 0.0% | +0% | 63.6 |
| 172 |  $ASPI | ASP Isotopes Inc. | $47,000 | 0.0% | +0% | 25.8 |
| 173 |  $APD | Air Products & Chemicals, Inc. | $45,000 | 0.0% | +0% | 46.4 |
| 174 |  $GH | Guardant Health, Inc. | $45,000 | 0.0% | +0% | 39 |
| 175 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $45,000 | 0.0% | +0% | 76.5 |
| 176 |  $LITE | Lumentum Holdings Inc. | $45,000 | 0.0% | NEW | 44.3 |
| 177 |  $HSY | HERSHEY CO | $43,000 | 0.0% | +0% | 65.7 |
| 178 |  $MS | MORGAN STANLEY | $42,000 | 0.0% | +0% | 75.8 |
| 179 |  $CEG | Constellation Energy Corp | $37,000 | 0.0% | +0% | 59.4 |
| 180 |  $LTBR | LIGHTBRIDGE Corp | $37,000 | 0.0% | +0% | — |
| 181 |  $T | AT&T INC. | $36,000 | 0.0% | +0% | 65.7 |
| 182 |  $NTES | NetEase, Inc. | $32,000 | 0.0% | +0% | — |
| 183 |  $ABSI | Absci Corp | $30,000 | 0.0% | -65% | 7 |
| 184 | — | ISHARES MSCI EMERGING MARKETS ETF USD INC - CORE MSCI EMKT | $29,000 | 0.0% | NEW | — |
| 185 |  $HD | HOME DEPOT, INC. | $29,000 | 0.0% | -33% | 60.3 |
| 186 |  $ASTS | AST SpaceMobile, Inc. | $28,000 | 0.0% | +114% | 30.8 |
| 187 |  $EFX | EQUIFAX INC | $28,000 | 0.0% | +0% | 64.8 |
| 188 |  $EBAY | EBAY INC | $28,000 | 0.0% | -44% | 66.4 |
| 189 |  $EVR | Evercore Inc. | $27,000 | 0.0% | +0% | 76.9 |
| 190 | — | ISHARES RUSSELL 2000 VALUE ETF USD INC - RUS 2000 VAL ETF | $27,000 | 0.0% | NEW | — |
| 191 |  $NVO | NOVO NORDISK A S | $27,000 | 0.0% | +0% | — |
| 192 |  $EW | Edwards Lifesciences Corp | $27,000 | 0.0% | +200% | 69.4 |
| 193 |  $BWXT | BWX Technologies, Inc. | $26,000 | 0.0% | -53% | 63.8 |
| 194 |  $NAVN | Navan, Inc. | $24,000 | 0.0% | NEW | 41.9 |
| 195 |  $FAST | FASTENAL CO | $24,000 | 0.0% | +0% | 66.9 |
| 196 |  $GTLB | Gitlab Inc. | $24,000 | 0.0% | +0% | 56.8 |
| 197 |  $ONDS | Ondas Inc. | $24,000 | 0.0% | NEW | 56.4 |
| 198 |  $LNG | Cheniere Energy, Inc. | $24,000 | 0.0% | NEW | 66.5 |
| 199 |  $CRWV | CoreWeave, Inc. | $23,000 | 0.0% | +657% | 52.2 |
| 200 | — | ARK INNOVATION ETF USD INC - INNOVATION ETF | $22,000 | 0.0% | +0% | — |
| 201 |  $NET | Cloudflare, Inc. | $22,000 | 0.0% | +0% | 56.4 |
| 202 |  $HPQ | HP INC | $22,000 | 0.0% | +0% | 59.3 |
| 203 |  $CRCL | Circle Internet Group, Inc. | $21,000 | 0.0% | +65% | 67.5 |
| 204 |  $NWSA | NEWS CORP | $20,000 | 0.0% | +0% | 55.4 |
| 205 |  $KHC | Kraft Heinz Co | $20,000 | 0.0% | -10% | 47 |
| 206 |  $GIS | GENERAL MILLS INC | $19,000 | 0.0% | +0% | 50.7 |
| 207 |  $AVAV | AeroVironment Inc | $17,000 | 0.0% | +900% | 42 |
| 208 |  $MP | MP Materials Corp. / DE | $17,000 | 0.0% | +0% | 34.2 |
| 209 |  $AWK | American Water Works Company, Inc. | $16,000 | 0.0% | +0% | 58.1 |
| 210 |  $KMB | KIMBERLY CLARK CORP | $16,000 | 0.0% | +0% | 58.7 |
| 211 |  $CSGP | COSTAR GROUP, INC. | $15,000 | 0.0% | +0% | 57.8 |
| 212 |  $DXCM | DEXCOM INC | $15,000 | 0.0% | +0% | 76 |
| 213 |  $INCY | INCYTE CORP | $14,000 | 0.0% | +0% | 77.4 |
| 214 |  $AEHR | AEHR TEST SYSTEMS | $14,000 | 0.0% | NEW | 16.5 |
| 215 |  $CADL | Candel Therapeutics, Inc. | $14,000 | 0.0% | +0% | — |
| 216 |  $LEU | CENTRUS ENERGY CORP | $13,000 | 0.0% | -71% | 41.3 |
| 217 |  $CRWD | CrowdStrike Holdings, Inc. | $13,000 | 0.0% | -29% | 67.7 |
| 218 |  $MNST | Monster Beverage Corp | $13,000 | 0.0% | +0% | 71.3 |
| 219 |  $INDV | Indivior Pharmaceuticals, Inc. | $12,000 | 0.0% | +17% | 58.5 |
| 220 |  $PTC | PTC INC. | $11,000 | 0.0% | +0% | 74.7 |
| 221 |  $ICE | Intercontinental Exchange, Inc. | $11,000 | 0.0% | -66% | 73.7 |
| 222 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11,000 | 0.0% | -69% | 62.6 |
| 223 |  $TE | T1 Energy Inc. | $10,000 | 0.0% | NEW | 38.2 |
| 224 |  $BSY | BENTLEY SYSTEMS INC | $10,000 | 0.0% | +0% | 67.9 |
| 225 |  $AUR | Aurora Innovation, Inc. | $10,000 | 0.0% | +0% | 11.8 |
| 226 |  $AUTL | Autolus Therapeutics plc | $10,000 | 0.0% | +0% | — |
| 227 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $10,000 | 0.0% | NEW | 73.3 |
| 228 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,000 | 0.0% | +53% | 44.6 |
| 229 |  $BE | Bloom Energy Corp | $9,000 | 0.0% | NEW | 66.2 |
| 230 |  $APLD | Applied Digital Corp. | $8,000 | 0.0% | NEW | 35.8 |
| 231 |  $ACLS | AXCELIS TECHNOLOGIES INC | $8,000 | 0.0% | -86% | 37.7 |
| 232 |  $OKTA | Okta, Inc. | $8,000 | 0.0% | +0% | 64.7 |
| 233 |  $RAMP | LiveRamp Holdings, Inc. | $8,000 | 0.0% | +0% | 61.3 |
| 234 |  $KEEL | Keel Infrastructure Corp. | $7,000 | 0.0% | NEW | 17.9 |
| 235 |  $ATYR | aTYR PHARMA INC | $7,000 | 0.0% | -24% | — |
| 236 | — | AMPLIFY JUNIOR SILVER MINERS ETF USD INC - JR SILV MINE ETF | $7,000 | 0.0% | +0% | — |
| 237 |  $ITRG | Integra Resources Corp. | $7,000 | 0.0% | -57% | — |
| 238 |  $HUBS | HUBSPOT INC | $7,000 | 0.0% | -16% | 70.4 |
| 239 |  $CLSK | CLEANSPARK, INC. | $7,000 | 0.0% | NEW | 37.4 |
| 240 |  $BNTX | BioNTech SE | $6,000 | 0.0% | +0% | — |
| 241 |  $KDP | Keurig Dr Pepper Inc. | $6,000 | 0.0% | +0% | 64.6 |
| 242 |  $HIVE | HIVE Digital Technologies Ltd. | $6,000 | 0.0% | NEW | — |
| 243 |  $MGM | MGM Resorts International | $6,000 | 0.0% | +0% | 55.2 |
| 244 |  $LKQ | LKQ CORP | $6,000 | 0.0% | +0% | 46.9 |
| 245 |  $ASAN | Asana, Inc. | $6,000 | 0.0% | +0% | 42.8 |
| 246 |  $DD | DuPont de Nemours, Inc. | $5,000 | 0.0% | -67% | 47 |
| 247 |  $MXCT | MAXCYTE, INC. | $5,000 | 0.0% | +0% | 14.3 |
| 248 |  $ILMN | ILLUMINA, INC. | $4,000 | 0.0% | +0% | 60.4 |
| 249 |  $OKLO | Oklo Inc. | $4,000 | 0.0% | NEW | — |
| 250 | $IVZ | Invesco Ltd. | $3,000 | 0.0% | +0% | — |
| 251 |  $INMB | Inmune Bio, Inc. | $3,000 | 0.0% | +0% | — |
| 252 |  $FWONA | Liberty Media Corp | $3,000 | 0.0% | +0% | 63.2 |
| 253 |  $MVST | Microvast Holdings, Inc. | $3,000 | 0.0% | +0% | 46.8 |
| 254 | — | BITMINE IMMERSION COM USD0.001 (P/S) - COM NEW | $2,000 | 0.0% | +0% | — |
| 255 |  $EMBC | Embecta Corp. | $2,000 | 0.0% | +0% | 50.2 |
| 256 |  $CALY | Callaway Golf Co | $2,000 | 0.0% | +0% | 26.1 |
| 257 |  $OPEN | Opendoor Technologies Inc. | $2,000 | 0.0% | +0% | 22.5 |
| 258 |  $CRCT | Cricut, Inc. | $2,000 | 0.0% | +0% | 58.6 |
| 259 |  $ABNB | Airbnb, Inc. | $2,000 | 0.0% | -75% | 71 |
| 260 |  $FRMM | FORUM MARKETS Inc | $1,000 | 0.0% | +0% | 21.2 |
| 261 |  $NIO | NIO Inc. | $1,000 | 0.0% | +0% | — |
| 262 |  $DXC | DXC Technology Co | $1,000 | 0.0% | +0% | 54.8 |
| 263 |  $BYND | BEYOND MEAT, INC. | $0 | 0.0% | +0% | 38.4 |
| 264 |  $NVAX | NOVAVAX INC | $0 | 0.0% | +0% | 18 |
| 265 |  $ATAI.R1840904 | Atai Beckley N.V. | $0 | 0.0% | +0% | — |
| 266 |  $BATL | BATTALION OIL CORP | $0 | 0.0% | +0% | 25.4 |
| 267 |  $MBLY | Mobileye Global Inc. | $0 | 0.0% | +0% | 33.8 |
| 268 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $0 | 0.0% | NEW | 59 |
| 269 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $0 | 0.0% | +0% | 42.8 |
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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Close Asset Management Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Close Asset Management Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Close Asset Management Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.