§ 13F · FUND PROFILE
Coleford Investment Management Ltd..
AUM · $459M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 193K | $40M | 8.7% | −4% |
| 2 | GOOGL | Alphabet Inc. Class A | 108K | $38M | 8.4% | −1% |
| 3 | WMT | Wal-Mart Inc. | 293K | $33M | 7.2% | −1% |
| 4 | AXP | American Express | 88K | $30M | 6.5% | −2% |
| 5 | TD | Toronto Dominion Bank | 237K | $29M | 6.3% | −2% |
| 6 | MSFT | Microsoft Corp. | 73K | $27M | 5.9% | ±0% |
| 7 | V | Visa Inc. Cl. A | 70K | $24M | 5.2% | −2% |
| 8 | TRP | TC Energy Corp. | 356K | $24M | 5.2% | −1% |
| 9 | AAPL | Apple Inc. | 76K | $22M | 4.8% | −2% |
| 10 | NVS | Novartis AG (ADR) | 134K | $21M | 4.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLEFORD SIGNAL
AC read
Coleford Investment Management Ltd. is a Other fund managing $459 million in assets. The fund runs a focused portfolio of just 23 positions.
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