§ 13F · FUND PROFILE
Border to Coast Pensions Partnership Ltd.
AUM · $7M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.25M | $449K | 6.6% | ±0% |
| 2 | GOOGL | Alphabet Inc | 1.01M | $362K | 5.3% | ±0% |
| 3 | AZN | AstraZeneca PLC | 1.93M | $361K | 5.3% | −6% |
| 4 | AAPL | Apple Inc | 1.21M | $351K | 5.2% | ±0% |
| 5 | VO | Vanguard Mid-Cap ETF | 4.07M | $328K | 4.8% | +300% |
| 6 | MSFT | Microsoft Corp | 699K | $261K | 3.8% | +13% |
| 7 | AMZN | Amazon.com Inc | 989K | $236K | 3.5% | ±0% |
| 8 | AMD | Advanced Micro Devices Inc | 386K | $224K | 3.3% | +1% |
| 9 | AVGO | Broadcom Inc | 500K | $189K | 2.8% | +8% |
| 10 | AMAT | Applied Materials Inc | 205K | $148K | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BORDER SIGNAL
AC read
Border to Coast Pensions Partnership Ltd is a Income / Defensive fund managing $7 million in assets. The fund runs a portfolio of 94 positions.
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