London & Capital Asset Management Ltd
Sector Allocation
- Technology29.1%$3.2B
- Financials25.8%$2.8B
- Industrials16.6%$1.8B
- Consumer Discretionary13.4%$1.5B
- Healthcare7.2%$789.2M
- Materials3.8%$416.5M
- Other1.9%$212.7M
- Energy1.4%$148.8M
- Utilities0.6%$63.3M
- Consumer Staples0.1%$13.2M
AUM History
13fpro.ai/research/fund/london-and-capital-asset-management-ltd-1767559
Conviction and streaks
Concentrating · top 10 = 50.3%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
AMD
$744.4MAMZN
$576.1MV
$550.9MGEV
$546.6MGOOGL
$544.2MGE
$537.4MIBKR
$520.1MTSM
$516.0MMSFT
$480.2MFERG
$469.9MTMO
$408.0MCOF
$368.7MSNPS
$364.1MUNH
$350.0MMRSH
$348.2MCME
$347.5MURI
$337.3MIBM
$325.5MYUMC
$320.2MICE
$301.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/london-and-capital-asset-management-ltd-1767559
London & Capital Asset Management Ltd 13F holdings — Q2 2026
$10.9B portfolio (+18.8% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$744.4M
6.8% of stocks
-14%This quarter+10.0%Since filed6 qtrsHeld$576.1M
5.3% of stocks
-0.7%This quarter-6.8%Since filed10+ qtrsHeld$550.9M
5.0% of stocks
+4%This quarter+12.4%Since filed10+ qtrsHeld$546.6M
5.0% of stocks
+0.9%This quarter-17.8%Since filed6 qtrsHeld$544.2M
5.0% of stocks
-1%This quarter-8.2%Since filed10+ qtrsHeld$537.4M
4.9% of stocks
+4%This quarter-21.1%Since filed6 qtrsHeld$520.1M
4.8% of stocks
+1%This quarter-12.1%Since filed5 qtrsHeld$516.0M
4.7% of stocks
+1%This quarter-1.1%Since filed10+ qtrsHeld$480.2M
4.4% of stocks
+4%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$469.9M
4.3% of stocks
+6%This quarter-6.4%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — London & Capital Asset Management Ltd (Q2 2026)
203 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 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $408.0M | 3.7% | 815K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL ONE FINANCIAL CORP | Financials | $368.7M | 3.4% | 1.84M | +19% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SYNOPSYS INC | Technology | $364.1M | 3.3% | 817K | +4% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $350.0M | 3.2% | 843K | -4% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $348.2M | 3.2% | 2.09M | +3% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CME GROUP INC. | Financials | $347.5M | 3.2% | 1.57M | +8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITED RENTALS, INC. | Industrials | $337.3M | 3.1% | 298K | +4% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $325.5M | 3.0% | 1.16M | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Yum China Holdings, Inc. | Consumer Discretionary | $320.2M | 2.9% | 7.84M | +27% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Intercontinental Exchange, Inc. | Financials | $301.7M | 2.8% | 2.45M | +11% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Grab Holdings Ltd | Industrials | $265.0M | 2.4% | 70.58M | +13% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vulcan Materials CO | Materials | $168.2M | 1.5% | 570K | +36% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EAGLE MATERIALS INC | Materials | $155.2M | 1.4% | 689K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $129.6M | 1.2% | 352K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHINHAN FINANCIAL GROUP CO LTDadr | Financials | $124.3M | 1.1% | 1.97M | +8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $87.4M | 0.8% | 247K | -16% | |||
| 27 | $SLB | SLB LIMITED/NV | Energy | $76.4M | 0.7% | 1.65M | -0.3% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $68.0M | 0.6% | 368K | -12% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $66.3M | 0.6% | 39K | +0.5% | |||
| 30 | $LNG | Cheniere Energy, Inc. | Energy | $61.7M | 0.6% | 258K | +0.3% | |||
| 31 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $61.5M | 0.6% | 527K | +3% | |||
| 32 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $59.2M | 0.5% | 684K | +9% | |||
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $48.5M | 0.4% | 642K | +9% | |||
| 34 | $NEM | NEWMONT Corp /DE/ | Materials | $47.7M | 0.4% | 511K | -4% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $30.8M | 0.3% | 43K | -12% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $28.7M | 0.3% | 57K | -17% | |||
| 37 | $AXP | AMERICAN EXPRESS CO | Financials | $27.6M | 0.3% | 82K | +6% | |||
| 38 | $CCJ | CAMECO CORP | Materials | $24.0M | 0.2% | 236K | +27% | |||
| 39 | $SGOL | abrdn Gold ETF Trust | Financials | $23.1M | 0.2% | 605K | +5% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $22.7M | 0.2% | 456K | +20% | |||
| 41 | $AAPL | Apple Inc. | Technology | $21.0M | 0.2% | 73K | -27% | |||
| 42 | $WPM | Wheaton Precious Metals Corp. | Materials | $20.8M | 0.2% | 185K | -0.0% | |||
| 43 | — | ISHARES TR - CORE DIV GRWTH | — | $19.8M | 0.2% | 261K | -0.0% | |||
| 44 | $ZTS | Zoetis Inc. | Healthcare | $18.9M | 0.2% | 263K | -5% | |||
| 45 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $14.6M | 0.1% | 196K | -18% | |||
| 46 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | — | $14.4M | 0.1% | 270K | +6% | |||
| 47 | $HTHT | H World Group Ltd | Consumer Discretionary | $13.1M | 0.1% | 314K | New | |||
| 48 | $PCAR | PACCAR INC | Industrials | $10.6M | 0.1% | 88K | +0.0% | |||
| 49 | — | ISHARES TR - MSCI CHINA ETF | — | $9.8M | 0.1% | 191K | — | |||
| 50 | $TPL | Texas Pacific Land Corp | Financials | $9.6M | 0.1% | 22K | — | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $9.5M | 0.1% | 116K | +17% | |||
| 52 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.7M | 0.1% | 94K | +8% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.5M | 0.1% | 11K | +23% | |||
| 54 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $6.8M | 0.1% | 252K | +6% | |||
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $6.5M | 0.1% | 84K | +211% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $6.4M | 0.1% | 32K | +15% | |||
| 57 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $5.7M | 0.1% | 115K | — | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.7M | 0.0% | 6,824 | -13% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.0% | 11K | -7% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.4M | 0.0% | 52K | +3% | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.0% | 5,696 | -12% | |||
| 62 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.2M | 0.0% | 52K | +7% | |||
| 63 | $BZ | Kanzhun Ltd | Technology | $4.1M | 0.0% | 318K | +43% | |||
| 64 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $3.9M | 0.0% | 58K | — | |||
| 65 | — | ISHARES TR - CHINA LG-CAP ETF | — | $3.9M | 0.0% | 122K | — | |||
| 66 | $MA | Mastercard Inc | Financials | $3.8M | 0.0% | 7,340 | -28% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.0% | 10K | -4% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.3M | 0.0% | 14K | -0.7% | |||
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.2M | 0.0% | 8,695 | +17% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.0% | 4,240 | +16% | |||
| 71 | $BKR | Baker Hughes Co | Energy | $3.1M | 0.0% | 55K | New | |||
| 72 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.0% | 18K | -1% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.0% | 21K | +13% | |||
| 74 | $ALV | AUTOLIV INC | Industrials | $2.7M | 0.0% | 23K | -2% | |||
| 75 | $DHI | HORTON D R INC /DE/ | Industrials | $2.7M | 0.0% | 16K | +0.5% | |||
| 76 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.6M | 0.0% | 7,678 | — | |||
| 77 | $DOV | DOVER Corp | Industrials | $2.6M | 0.0% | 17K | -34% | |||
| 78 | $HDB | HDFC BANK LTD | Financials | $2.6M | 0.0% | 101K | +89% | |||
| 79 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $2.6M | 0.0% | 100K | — | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.0% | 43K | -12% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.0% | 4,318 | -7% | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.0% | 1,222 | -10% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.0% | 9,513 | -18% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $2.4M | 0.0% | 1,987 | +406% | |||
| 85 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.2M | 0.0% | 12K | +1826% | |||
| 86 | $LEN | LENNAR CORP /NEW/ | Industrials | $2.1M | 0.0% | 24K | +27% | |||
| 87 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.1M | 0.0% | 5,478 | +2% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.0% | 4,005 | -0.7% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.0% | 5,117 | +8% | |||
| 90 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.9M | 0.0% | 20K | -0.8% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.8M | 0.0% | 22K | +118% | |||
| 92 | $BA | BOEING CO | Industrials | $1.8M | 0.0% | 8,395 | +1% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.8M | 0.0% | 12K | -0.7% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.8M | 0.0% | 23K | +231% | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $1.7M | 0.0% | 4,179 | +0.7% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.0% | 8,758 | -4% | |||
| 97 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.0% | 6,605 | +3% | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.0% | 11K | -3% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.0% | 5,460 | +5% | |||
| 100 | — | ISHARES TR - 0-5YR INVT GR CP | — | $1.4M | 0.0% | 27K | — | |||
| 101 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | — | $1.3M | 0.0% | 46K | +90% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.3M | 0.0% | 16K | — | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.0% | 7,291 | +43% | |||
| 104 | $INTC | INTEL CORP | Technology | $1.3M | 0.0% | 9,212 | +0.4% | |||
| 105 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.0% | 3,187 | +6% | |||
| 106 | $BAP | CREDICORP LTD | Financials | $1.2M | 0.0% | 3,200 | — | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.0% | 20K | +29% | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.0% | 19K | -1.0% | |||
| 109 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.1M | 0.0% | 2,526 | — | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.0% | 25K | +11% | |||
| 111 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.1M | 0.0% | 19K | — | |||
| 112 | $SHEL | Shell plc | Energy | $1.0M | 0.0% | 13K | +17% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.0% | 1,417 | +39% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.0% | 7,517 | +28% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.0% | 6,934 | -1% | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.0% | 3,695 | +4% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $982K | 0.0% | 8,492 | +5% | |||
| 118 | — | ISHARES INC - CORE MSCI EMKT | — | $982K | 0.0% | 12K | +65% | |||
| 119 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $978K | 0.0% | 15K | -98% | |||
| 120 | $CAT | CATERPILLAR INC | Industrials | $945K | 0.0% | 888 | +34% | |||
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $932K | 0.0% | 11K | +446% | |||
| 122 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $914K | 0.0% | 1,394 | -3% | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $912K | 0.0% | 13K | +3% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $880K | 0.0% | 7,092 | +349% | |||
| 125 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $873K | 0.0% | 11K | — | |||
| 126 | $RTX | RTX Corp | Industrials | $833K | 0.0% | 4,395 | +15% | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $814K | 0.0% | 8,461 | +4% | |||
| 128 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | — | $804K | 0.0% | 15K | -0.9% | |||
| 129 | — | VANGUARD WORLD FD - INF TECH ETF | — | $697K | 0.0% | 5,837 | New | |||
| 130 | — | ISHARES INC - MSCI STH KOR ETF | — | $681K | 0.0% | 3,375 | New | |||
| 131 | — | ISHARES TR - US AER DEF ETF | — | $643K | 0.0% | 2,651 | — | |||
| 132 | — | ISHARES INC - MSCI EMRG CHN | — | $630K | 0.0% | 6,159 | +9% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $629K | 0.0% | 673 | +32% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $622K | 0.0% | 11K | +4% | |||
| 135 | $ABT | ABBOTT LABORATORIES | Healthcare | $590K | 0.0% | 6,504 | -10% | |||
| 136 | $SLV | iShares Silver Trust | Financials | $575K | 0.0% | 11K | -54% | |||
| 137 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $573K | 0.0% | 6,485 | — | |||
| 138 | $WRB | BERKLEY W R CORP | Financials | $564K | 0.0% | 8,000 | — | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $558K | 0.0% | 2,066 | +5% | |||
| 140 | — | ISHARES TR - RUS 1000 ETF | — | $557K | 0.0% | 1,360 | +14% | |||
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | — | $555K | 0.0% | 1,848 | -37% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $553K | 0.0% | 7,123 | +158% | |||
| 143 | $MCO | MOODYS CORP /DE/ | Financials | $543K | 0.0% | 1,199 | -6% | |||
| 144 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $533K | 0.0% | 1,514 | +23% | |||
| 145 | — | ISHARES TR - S&P 500 GRWT ETF | — | $520K | 0.0% | 3,781 | New | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $520K | 0.0% | 1,205 | New | |||
| 147 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $512K | 0.0% | 2,080 | +6% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $511K | 0.0% | 6,182 | -61% | |||
| 149 | — | ISHARES INC - MSCI JAPAN ETF | — | $502K | 0.0% | 5,384 | — | |||
| 150 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $502K | 0.0% | 6,095 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 101 added to, 59 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$HTHTH World Group Ltd$13.1M
first bought this quarter
$BKRBaker Hughes Co$3.1M
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$697K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$681K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$520K
first bought this quarter
$DELLDell Technologies Inc.$520K
first bought this quarter
+17 more in the Excel export
Added to (101)
now $320.2M · held 7 qtrs
now $368.7M · held 4 qtrs, 4 adds in a row
$VMCVulcan Materials CO+36%
now $168.2M · held 6 qtrs, 6 adds in a row
$EXPEAGLE MATERIALS INC+29%
now $155.2M · held 2 qtrs, 2 adds in a row
$GRABGrab Holdings Ltd+13%
now $265.0M · held 3 qtrs, 3 adds in a row
now $301.7M · held 4 qtrs, 4 adds in a row
+95 more in the Excel export
Trimmed (59)
now $744.4M · held 6 qtrs
$GEHCGE HealthCare Technologies Inc.-98%
now $978K · held 5 qtrs, 2 trims in a row
$GOOGAlphabet Inc.-16%
now $87.4M · held 10+ qtrs, 3 trims in a row
now $350.0M · held 7 qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-12%
now $68.0M · held 7 qtrs, 2 trims in a row
$AAPLApple Inc.-27%
now $21.0M · held 10+ qtrs, 2 trims in a row
+53 more in the Excel export
Holdings by quarter
Every 13F London & Capital Asset Management Ltd has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow London & Capital Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of London & Capital Asset Management Ltd's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 26% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
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
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 (29.1% 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.
Funds like this
managers whose biggest positions overlap London & Capital Asset Management Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: London & Capital Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For London & Capital Asset Management Ltd (SEC CIK: 1767559), 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 London & Capital 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.