Osmosis Investment Management UK Ltd
Sector Allocation
- Technology44.9%$967.7M
- Financials12.9%$278.2M
- Healthcare10.7%$229.9M
- Consumer Discretionary9.2%$197.4M
- Industrials6.6%$141.8M
- Consumer Staples4.5%$97.3M
- Materials3.5%$75.0M
- Real Estate2.5%$54.8M
- Communication Services1.9%$41.8M
- Energy1.6%$35.6M
AUM History
13fpro.ai/research/fund/osmosis-investment-management-uk-ltd-1780700
Conviction and streaks
Stable · top 10 = 33.8%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
NVDA
$159.7MAAPL
$139.9MMSFT
$77.0MAMZN
$75.1MGOOGL
$61.8MGOOG
$49.6MAVGO
$49.2MMETA
$41.1MAMD
$39.3MTSLA
$36.2MMU
$34.8MJPM
$28.9MLLY
$26.9MINTC
$24.8MKLAC
$22.6MCSCO
$20.9MJNJ
$19.9MAZN
$19.8MV
$19.1MAMAT
$18.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/osmosis-investment-management-uk-ltd-1780700
Osmosis Investment Management UK Ltd 13F holdings — Q2 2026
$2.2B portfolio (-42.1% QoQ) · 452 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$159.7M
7.4% of stocks
-52%This quarter-4.1%Since filed3+ qtrsHeld$139.9M
6.5% of stocks
-49%This quarter+12.7%Since filed3+ qtrsHeld$77.0M
3.6% of stocks
-48%This quarter+7.2%Since filed3+ qtrsHeld$75.1M
3.5% of stocks
-49%This quarter-6.0%Since filed3+ qtrsHeld$61.8M
2.9% of stocks
-51%This quarter-8.7%Since filed3+ qtrsHeld$49.6M
2.3% of stocks
-51%This quarter-8.7%Since filed3+ 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$49.2M
2.3% of stocks
-47%This quarter-21.2%Since filed3+ 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$41.1M
1.9% of stocks
-48%This quarter+6.0%Since filed3+ 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$39.3M
1.8% of stocks
-57%This quarter+10.0%Since filed3+ 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$36.2M
1.7% of stocks
-51%This quarter+15.2%Since filed3+ 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
All holdings — Osmosis Investment Management UK Ltd (Q2 2026)
452 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 | MICRON TECHNOLOGY INC | Technology | $34.8M | 1.6% | 30K | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $28.9M | 1.3% | 88K | -50% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $26.9M | 1.3% | 22K | -51% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $24.8M | 1.1% | 178K | -52% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $22.6M | 1.1% | 75K | +269% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $20.9M | 1.0% | 178K | -56% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $19.9M | 0.9% | 78K | -51% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASTRAZENECA PLC | Healthcare | $19.8M | 0.9% | 106K | -47% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $19.1M | 0.9% | 56K | -49% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $18.6M | 0.9% | 26K | -53% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $17.6M | 0.8% | 44K | -57% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $17.3M | 0.8% | 40K | +524% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $16.8M | 0.8% | 206K | -55% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $16.7M | 0.8% | 62K | -37% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BRISTOL MYERS SQUIBB CO | Healthcare | $16.7M | 0.8% | 289K | -48% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $14.7M | 0.7% | 28K | +1474% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $14.2M | 0.7% | 56K | -49% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $14.1M | 0.7% | 12K | -45% | |||
| 29 | $MA | Mastercard Inc | Financials | $14.0M | 0.7% | 27K | -50% | |||
| 30 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $13.0M | 0.6% | 224K | -9% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.9M | 0.6% | 226K | -49% | |||
| 32 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $12.0M | 0.6% | 367K | -52% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.0M | 0.6% | 29K | -48% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.9M | 0.6% | 24K | -64% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $11.8M | 0.6% | 33K | -29% | |||
| 36 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $11.5M | 0.5% | 23K | -58% | |||
| 37 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $11.4M | 0.5% | 90K | -48% | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $11.4M | 0.5% | 26K | -74% | |||
| 39 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.3M | 0.5% | 67K | -31% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.2M | 0.5% | 32K | -49% | |||
| 41 | $ECL | ECOLAB INC. | Materials | $11.2M | 0.5% | 40K | -55% | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $11.2M | 0.5% | 66K | -42% | |||
| 43 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $11.0M | 0.5% | 46K | -46% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $10.8M | 0.5% | 150K | -45% | |||
| 45 | $FAST | FASTENAL CO | Industrials | $10.5M | 0.5% | 218K | -48% | |||
| 46 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.5M | 0.5% | 21K | -29% | |||
| 47 | $WAT | WATERS CORP /DE/ | Healthcare | $10.4M | 0.5% | 28K | -53% | |||
| 48 | $EQIX | EQUINIX INC | Real Estate | $10.2M | 0.5% | 9,797 | -41% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.1M | 0.5% | 9,947 | -49% | |||
| 50 | $RY | ROYAL BANK OF CANADA | Financials | $9.7M | 0.5% | 47K | -48% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $9.6M | 0.5% | 135K | -50% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.6M | 0.5% | 10K | -59% | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.4M | 0.4% | 18K | +15% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $9.3M | 0.4% | 119K | -57% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $9.2M | 0.4% | 25K | -64% | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $9.1M | 0.4% | 40K | -39% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $9.0M | 0.4% | 62K | -52% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.6M | 0.4% | 104K | -50% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $8.5M | 0.4% | 89K | -68% | |||
| 60 | $MS | MORGAN STANLEY | Financials | $8.4M | 0.4% | 40K | -49% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $8.2M | 0.4% | 72K | -64% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $8.1M | 0.4% | 69K | -51% | |||
| 63 | $PLD | Prologis, Inc. | Real Estate | $8.1M | 0.4% | 60K | -33% | |||
| 64 | $C | CITIGROUP INC | Financials | $8.0M | 0.4% | 57K | -51% | |||
| 65 | $ES | EVERSOURCE ENERGY | Utilities | $7.9M | 0.4% | 109K | -52% | |||
| 66 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.7M | 0.4% | 3,880 | +88% | |||
| 67 | $INTU | INTUIT INC. | Technology | $7.3M | 0.3% | 28K | -29% | |||
| 68 | $AXON | AXON ENTERPRISE, INC. | Industrials | $7.3M | 0.3% | 13K | -49% | |||
| 69 | $CI | Cigna Group | Healthcare | $7.2M | 0.3% | 26K | -15% | |||
| 70 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $7.1M | 0.3% | 54K | -54% | |||
| 71 | $STLD | STEEL DYNAMICS INC | Materials | $7.0M | 0.3% | 31K | -44% | |||
| 72 | $AEM | AGNICO EAGLE MINES LTD | Materials | $7.0M | 0.3% | 45K | -38% | |||
| 73 | $CVS | CVS HEALTH Corp | Healthcare | $7.0M | 0.3% | 67K | -34% | |||
| 74 | $TD | TORONTO DOMINION BANK | Financials | $6.9M | 0.3% | 56K | -50% | |||
| 75 | $ACN | Accenture plc | Technology | $6.5M | 0.3% | 53K | -46% | |||
| 76 | $ENB | ENBRIDGE INC | Energy | $6.4M | 0.3% | 117K | -68% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $6.2M | 0.3% | 18K | -50% | |||
| 78 | $MCK | MCKESSON CORP | Consumer Staples | $6.1M | 0.3% | 8,080 | -38% | |||
| 79 | $ELV | Elevance Health, Inc. | Healthcare | $6.1M | 0.3% | 16K | -23% | |||
| 80 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.9M | 0.3% | 7,711 | -50% | |||
| 81 | $FWONA | Liberty Media Corp | Communication Services | $5.9M | 0.3% | 62K | -51% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $5.9M | 0.3% | 35K | -67% | |||
| 83 | $TWLO | TWILIO INC | Technology | $5.7M | 0.3% | 28K | -64% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.3M | 0.3% | 33K | -17% | |||
| 85 | $EBAY | EBAY INC | Consumer Discretionary | $5.3M | 0.3% | 47K | -45% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.3M | 0.2% | 57K | -49% | |||
| 87 | $EIX | EDISON INTERNATIONAL | Utilities | $5.2M | 0.2% | 70K | -62% | |||
| 88 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.2M | 0.2% | 14K | -29% | |||
| 89 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.2M | 0.2% | 34K | -50% | |||
| 90 | $NTR | Nutrien Ltd. | Materials | $5.2M | 0.2% | 82K | -51% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $5.1M | 0.2% | 12K | -48% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $5.0M | 0.2% | 39K | -66% | |||
| 93 | $VMC | Vulcan Materials CO | Materials | $4.9M | 0.2% | 17K | -58% | |||
| 94 | $UBS | UBS Group AG | Financials | $4.8M | 0.2% | 97K | -52% | |||
| 95 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.8M | 0.2% | 15K | -67% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.2% | 4,985 | -49% | |||
| 97 | $SNPS | SYNOPSYS INC | Technology | $4.6M | 0.2% | 10K | -53% | |||
| 98 | $OTIS | Otis Worldwide Corp | Industrials | $4.6M | 0.2% | 64K | -67% | |||
| 99 | $WDC | WESTERN DIGITAL CORP | Technology | $4.5M | 0.2% | 7,100 | -58% | |||
| 100 | $SYY | SYSCO CORP | Consumer Discretionary | $4.5M | 0.2% | 54K | -49% | |||
| 101 | $COHR | COHERENT CORP. | Technology | $4.5M | 0.2% | 11K | New | |||
| 102 | $PSA | Public Storage | Real Estate | $4.4M | 0.2% | 14K | -26% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.3M | 0.2% | 11K | -49% | |||
| 104 | $J | JACOBS SOLUTIONS INC. | Industrials | $4.3M | 0.2% | 34K | -52% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $4.3M | 0.2% | 308K | -37% | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.3M | 0.2% | 24K | +1153% | |||
| 107 | $CCI | CROWN CASTLE INC. | Real Estate | $4.3M | 0.2% | 56K | -49% | |||
| 108 | $SHOP | SHOPIFY INC. | Technology | $4.2M | 0.2% | 37K | -49% | |||
| 109 | $CB | Chubb Ltd | Financials | $4.2M | 0.2% | 12K | -51% | |||
| 110 | $KMI | KINDER MORGAN, INC. | Energy | $4.2M | 0.2% | 132K | -49% | |||
| 111 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.2M | 0.2% | 15K | -59% | |||
| 112 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $4.2M | 0.2% | 38K | -52% | |||
| 113 | $TTE | TotalEnergies SE | Energy | $4.2M | 0.2% | 54K | -70% | |||
| 114 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $4.2M | 0.2% | 24K | -61% | |||
| 115 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.1M | 0.2% | 19K | -50% | |||
| 116 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.1M | 0.2% | 21K | -52% | |||
| 117 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $4.0M | 0.2% | 23K | -47% | |||
| 118 | $KEYS | Keysight Technologies, Inc. | Technology | $4.0M | 0.2% | 11K | +23% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 0.2% | 14K | -71% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $3.9M | 0.2% | 9,627 | -51% | |||
| 121 | $CLS | CELESTICA INC | Technology | $3.9M | 0.2% | 11K | -43% | |||
| 122 | $MNST | Monster Beverage Corp | Consumer Staples | $3.8M | 0.2% | 40K | -79% | |||
| 123 | $AER | AerCap Holdings N.V. | Industrials | $3.8M | 0.2% | 26K | +13% | |||
| 124 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 0.2% | 11K | +173% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $3.7M | 0.2% | 11K | -49% | |||
| 126 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $3.7M | 0.2% | 32K | -47% | |||
| 127 | $BNS | BANK OF NOVA SCOTIA | Financials | $3.6M | 0.2% | 42K | -47% | |||
| 128 | $APP | AppLovin Corp | Technology | $3.6M | 0.2% | 6,917 | -49% | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.5M | 0.2% | 14K | -48% | |||
| 130 | $FTV | Fortive Corp | Industrials | $3.5M | 0.2% | 58K | -44% | |||
| 131 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.5M | 0.2% | 2,079 | -41% | |||
| 132 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.5M | 0.2% | 70K | -55% | |||
| 133 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.5M | 0.2% | 34K | -49% | |||
| 134 | $BNY | Bank of New York Mellon Corp | Financials | $3.5M | 0.2% | 24K | -50% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $3.5M | 0.2% | 35K | -48% | |||
| 136 | $PCG | PG&E Corp | Utilities | $3.4M | 0.2% | 201K | -49% | |||
| 137 | $ENLT | Enlight Renewable Energy Ltd. | Utilities | $3.3M | 0.1% | 38K | New | |||
| 138 | $TT | Trane Technologies plc | Technology | $3.3M | 0.1% | 6,672 | -50% | |||
| 139 | $USB | US BANCORP \DE\ | Financials | $3.3M | 0.1% | 54K | -50% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $3.2M | 0.1% | 10K | -50% | |||
| 141 | $BA | BOEING CO | Industrials | $3.1M | 0.1% | 14K | -7% | |||
| 142 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.1% | 2,911 | -63% | |||
| 143 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.1M | 0.1% | 11K | -84% | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.1% | 71K | -78% | |||
| 145 | $NEM | NEWMONT Corp /DE/ | Materials | $3.0M | 0.1% | 32K | -14% | |||
| 146 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.9M | 0.1% | 69K | -54% | |||
| 147 | $CME | CME GROUP INC. | Financials | $2.9M | 0.1% | 13K | -48% | |||
| 148 | $BX | Blackstone Inc. | Financials | $2.8M | 0.1% | 24K | -44% | |||
| 149 | $ADBE | ADOBE INC. | Technology | $2.7M | 0.1% | 13K | -47% | |||
| 150 | $JCI | Johnson Controls International plc | Industrials | $2.7M | 0.1% | 19K | +629% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 40 added to, 369 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$COHRCOHERENT CORP.$4.5M
first bought this quarter
$ENLTEnlight Renewable Energy Ltd.$3.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
$TPRTAPESTRY, INC.$1.4M
first bought this quarter
$CNHCNH Industrial N.V.$1.1M
first bought this quarter
$NTAPNetApp, Inc.$726K
first bought this quarter
+26 more in the Excel export
Added to (40)
now $22.6M · held 3+ qtrs
$LRCXLAM RESEARCH CORP+524%
now $17.3M · held 2 qtrs, 2 adds in a row
$LINLINDE PLC+1474%
now $14.7M · held 3+ qtrs
$BKNGBooking Holdings Inc.+1153%
now $4.3M · held 3+ qtrs
$FIXCOMFORT SYSTEMS USA INC+88%
now $7.7M · held 2 qtrs, 2 adds in a row
$PANWPalo Alto Networks Inc+173%
now $3.7M · held 2 qtrs, 2 adds in a row
+34 more in the Excel export
Trimmed (369)
now $159.7M · held 3+ qtrs, 2 trims in a row
now $139.9M · held 3+ qtrs, 2 trims in a row
now $77.0M · held 3+ qtrs, 2 trims in a row
now $75.1M · held 3+ qtrs
now $61.8M · held 3+ qtrs
now $49.6M · held 3+ qtrs, 2 trims in a row
+363 more in the Excel export
Holdings by quarter
Every 13F Osmosis Investment Management UK Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Osmosis Investment Management UK Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Osmosis Investment Management UK Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
Osmosis Investment Management UK Ltd disclosed 452 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 32 new positions and exited 36 — including a new stake in $COHR and a full exit from $HOLX. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from Osmosis Investment Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1780700.
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AI-Powered Hedge Fund Analysis: Osmosis Investment Management UK Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Osmosis Investment Management UK Ltd (SEC CIK: 1780700), 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 Osmosis Investment Management UK 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.