§ 13F · FUND PROFILE
London & Capital Asset Management Ltd.
AUM · $1.4B (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M 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 | AMD | ADVANCED MICRO DEVICES INC | 1.28M | $744M | 6.8% | −14% |
| 2 | AMZN | AMAZON COM INC | 2.42M | $576M | 5.3% | −1% |
| 3 | V | VISA INC | 1.61M | $551M | 5.0% | +4% |
| 4 | GEV | GE VERNOVA INC | 466K | $547M | 5.0% | +1% |
| 5 | GOOGL | ALPHABET INC | 1.52M | $544M | 5.0% | −1% |
| 6 | GE | GE AEROSPACE | 1.44M | $537M | 4.9% | +4% |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.98M | $520M | 4.8% | +1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.08M | $516M | 4.7% | +1% |
| 9 | MSFT | MICROSOFT CORP | 1.29M | $480M | 4.4% | +4% |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1.98M | $470M | 4.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONDON SIGNAL
AC read
London & Capital Asset Management Ltd is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →