§ 13F · FUND PROFILE
Castlefield Investment Partners LLP.
AUM · $147M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 62K | $12M | 8.4% | +2% |
| 2 | KLAC | KLA CORP | 38K | $11M | 7.7% | +930% |
| 3 | GOOGL | ALPHABET INC | 31K | $11M | 7.6% | −5% |
| 4 | AAPL | APPLE INC | 34K | $10M | 6.7% | −3% |
| 5 | MSFT | MICROSOFT CORP | 19K | $7M | 4.8% | −6% |
| 6 | V | VISA INC | 20K | $7M | 4.6% | +5% |
| 7 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 4.2% | NEW |
| 8 | DE | DEERE & CO | 9K | $6M | 4.0% | −4% |
| 9 | MCO | MOODYS CORP | 13K | $6M | 3.9% | +7% |
| 10 | CB | CHUBB LIMITED | 17K | $6M | 3.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEFIELD SIGNAL
AC read
Castlefield Investment Partners LLP is a Other fund managing $147 million in assets. The fund runs a portfolio of 35 positions.
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