§ 13F · FUND PROFILE
Border to Coast Pensions Partnership Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $6M (13F)Positions · 87Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$843K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 2.05M | $398K | 6.7% | NEW |
| 2 | NVDA | NVIDIA Corp | 2.25M | $393K | 6.6% | +3% |
| 3 | AAPL | Apple Inc | 1.21M | $309K | 5.2% | −1% |
| 4 | VO | Vanguard Mid-Cap ETF | 1.02M | $293K | 5.0% | −11% |
| 5 | GOOGL | Alphabet Inc | 1.01M | $292K | 4.9% | +3% |
| 6 | MSFT | Microsoft Corp | 621K | $230K | 3.9% | −25% |
| 7 | AMZN | Amazon.com Inc | 989K | $207K | 3.5% | +2% |
| 8 | AVGO | Broadcom Inc | 463K | $144K | 2.4% | −14% |
| 9 | JPM | JPMorgan Chase & Co | 399K | $118K | 2.0% | −7% |
| 10 | BRK/B | Berkshire Hathaway Inc | 226K | $109K | 1.8% | +5% |
§ 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 $6 million in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed