How many stocks does London & Capital Asset Management Ltd own?

As of Q1 2026, London & Capital Asset Management Ltd holds 223 positions in their 13F portfolio.

What is London & Capital Asset Management Ltd's largest holding?

AMZN at 5.5% of portfolio, worth $507.4M.

What is London & Capital Asset Management Ltd's total portfolio value?

$9.2B as of Q1 2026, tracked across 223 holdings.

Is London & Capital Asset Management Ltd a hedge fund?

London & Capital Asset Management Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does London & Capital Asset Management Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has London & Capital Asset Management Ltd's portfolio changed in Q1 2026?

View London & Capital Asset Management Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is London & Capital Asset Management Ltd's investment strategy?

London & Capital Asset Management Ltd is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

London & Capital Asset Managem Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

London & Capital Asset Management Ltd

Institutional investor · Portfolio as of Q1 2026

Weak(1.0 / 5.0)

$9.2B

AUM

223

Positions

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

London & Capital Asset Management Ltd manages $9.2B across 223 positions as of Q1 2026. Top holdings: AMZN (5.5%), V (5.1%), MSFT (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Active quarter - 13 new positions, 29 exits, 54 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $9.2B across 223 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.53%

V5.10%

MSFT4.99%

GOOGL4.82%

FERG4.74%

CME4.70%

GEV4.38%

IBKR4.32%

GE4.27%

TMO4.25%

Other3.93%

Similar Funds

Funds with similar investing DNA

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL7Q held

PLANET LABS PBC

Avg $2.24 · $2.3M est. P&L

Est. P&L

+1758.04%

LUNR7Q held

INTUITIVE MACHINES INC

Avg $8.78 · $677,970 est. P&L

Est. P&L

+285.99%

AKO/B21Q held

EMBOTELLADORA ANDINA S A

Avg $9.41 · $888,068 est. P&L

Est. P&L

+224.81%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings223 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.4M	$507.4M	5.5%	—	$226.24	+16.75%	16 qtrssince 2022-Q2	Increased 64
V VISA INC	1.5M	$468M	5.1%	—	$343.80	-4.89%	16 qtrssince 2022-Q2	Increased 64
MSFT MICROSOFT CORP	1.2M	$458.1M	5.0%	—	$440.65	-3.04%	29 qtrssince 2019-Q1	Increased 58
GOOGL ALPHABET INC	1.5M	$442.7M	4.8%	—	$309.06	+28.47%	15 qtrssince 2022-Q3	Decreased 0
FERG FERGUSON ENTERPRISES INC	1.9M	$435.1M	4.7%	—	$218.53	+3.26%	6 qtrssince 2024-Q4	Increased 60
CME CME GROUP INC	1.5M	$431.2M	4.7%	—	$275.06	+9.09%	5 qtrssince 2025-Q1	Increased 57
GEV GE VERNOVA INC	461,171	$402.6M	4.4%	—	$633.73	+65.57%	5 qtrssince 2025-Q1	Decreased 0
IBKR INTERACTIVE BROKERS GROUP IN	5.9M	$396.7M	4.3%	—	$64.28	+35.98%	4 qtrssince 2025-Q2	Increased 58
GE GE AEROSPACE	1.4M	$392.5M	4.3%	—	$305.77	-7.93%	5 qtrssince 2025-Q1	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	793,472	$390.4M	4.3%	—	$568.92	-22.37%	11 qtrssince 2023-Q3	Increased 57
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