London & Capital Asset Management Ltd

CIK 1767559 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 223
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$25.9M	+125,908	$533M	$507M	2,310,067	2,435,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$49.5M	+73,988	$518M	$468M	1,475,081	1,549,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$129M	+23,205	$587M	$458M	1,214,325	1,237,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$115M	−241,849	$558M	$443M	1,781,404	1,539,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	ADD	+$40.1M	+89,912	$395M	$435M	1,774,180	1,864,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$32.7M	+1,064	$399M	$431M	1,459,178	1,460,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	TRIM	+$89.0M	−18,488	$314M	$403M	479,659	461,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13075` · issuer key `iss:985`	ADD	+$19.6M	+54,761	$377M	$397M	5,861,042	5,915,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	TRIM	−$34.8M	−3,714	$427M	$393M	1,387,050	1,383,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	ADD	−$65.2M	+7,256	$456M	$390M	786,216	793,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$38.7M	+7,028	$322M	$361M	1,061,011	1,068,039
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	ADD	−$1.7M	+123,752	$353M	$351M	1,900,000	2,023,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	ADD	+$11.5M	+135,163	$337M	$349M	2,081,207	2,216,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	ADD	−$24.2M	+71,448	$336M	$312M	715,381	786,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$36.6M	+246,045	$265M	$302M	1,238,549	1,484,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	TRIM	+$1.5M	−104,128	$300M	$301M	6,278,654	6,174,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	ADD	−$60.8M	+133,957	$344M	$283M	1,416,720	1,550,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	TRIM	−$70.6M	−36,127	$341M	$270M	1,151,229	1,115,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	TRIM	−$71.9M	−58,359	$310M	$238M	938,953	880,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	ADD	+$224M	+61,708,751	$4.7M	$229M	948,000	62,656,751

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$2.5M	$21.7M	$24.2M	184,763	184,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$3.2M	$17.0M	$20.2M	185,553	185,553
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$4.1M	$6.3M	$10.4M	21,966	21,966
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$123K	$2.4M	$2.3M	7,678	7,678
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$6.1K	$1.4M	$1.4M	26,900	26,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$624K	$2.0M	$1.3M	53,504	53,504
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$28.6K	$1.3M	$1.3M	9,477	9,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	NO CHANGE	−$389K	$1.7M	$1.3M	6,645	6,645
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$50.8K	$1.2M	$1.1M	15,741	15,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$165K	$919K	$1.1M	3,200	3,200
—	share class as filed: SPON ADR B · position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P`	NO CHANGE	−$75.2K	$1.2M	$1.1M	42,000	42,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17333` · issuer key `iss:451`	NO CHANGE	−$141K	$1.1M	$965K	75,000	75,000
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$40.9K	$977K	$936K	2,526	2,526
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$35.5K	$892K	$928K	19,160	19,160
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$20.2K	$779K	$800K	12,478	12,478
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$5.1K	$722K	$727K	2,931	2,931
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$136K	$580K	$716K	57,970	57,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$105K	$609K	$713K	84,975	84,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	−$39.2K	$710K	$671K	10,700	10,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$14.6K	$546K	$560K	37,500	37,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$62.6K	$438K	$500K	27,000	27,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$179K	$308K	$487K	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$14.4K	$472K	$487K	2,945	2,945
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$14.2K	$472K	$458K	2,540	2,540
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$21.0K	$425K	$446K	7,145	7,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$66.2K	$339K	$405K	9,179	9,179
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$6.3K	$410K	$403K	1,959	1,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16672` · issuer key `iss:528`	NO CHANGE	−$105K	$504K	$399K	68,541	68,541
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$7.7K	$381K	$389K	5,467	5,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$15.8K	$382K	$366K	5,500	5,500
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$67.6K	$294K	$361K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$81.4K	$427K	$346K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$26.0K	$372K	$346K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$18.9K	$364K	$345K	2,133	2,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$26.9K	$313K	$340K	7,282	7,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$16.5K	$328K	$311K	1,800	1,800
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$67.7K	$223K	$291K	16,810	16,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$85.1K	$369K	$284K	2,550	2,550
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$15.8K	$295K	$279K	1,025	1,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$18.1K	$231K	$249K	2,924	2,924
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$9.1K	$239K	$248K	4,368	4,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$78.4K	$319K	$241K	1,222	1,222
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$18.6K	$217K	$236K	5,100	5,100
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$3.6K	$227K	$230K	2,670	2,670
—	share class as filed: BETABUILDERS EUR · position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `iss:2408`	NO CHANGE	−$2.3K	$203K	$200K	2,764	2,764
—	share class as filed: COM CL A · position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	NO CHANGE	−$52.2K	$247K	$194K	29,560	29,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13019` · issuer key `iss:261`	NO CHANGE	+$13.9K	$143K	$157K	16,000	16,000
—	share class as filed: ADS · position key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B`	NO CHANGE	+$3.6K	$79.1K	$82.7K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$37.2K	$86.6K	$49.5K	10,742	10,742

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

189 issuers · 223 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$443M	1,539,555
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$84.7M	295,291

$527M

1,834,846

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$507M

2,435,975

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$468M

1,549,069

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$458M

1,237,530

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$435M

1,864,092

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$431M

1,460,242

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$403M

461,171

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$397M

5,915,803

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$393M

1,383,336

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$390M

793,472

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$361M

1,068,039

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$351M

2,023,752

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,216,370

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$312M

786,829

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$302M

1,484,594

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$301M

6,174,526

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$283M

1,550,677

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$270M

1,115,102

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$238M

880,594

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$229M

62,656,751

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$209M

287,121

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

327,333

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

419,616

1.2%

—

SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$112M

1,823,111

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

532,998

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.8M

1,650,084

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.0M

257,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.2M

38,855

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.8M

925,284

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

513,715

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.4M

530,219

0.6%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$54.2M	590,421
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$550K	1,435

ticker not yet mapped

$54.7M

591,856

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

418,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.6M

630,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

69,137

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

276,759

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

48,950

0.3%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.6M

574,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

99,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

184,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

76,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

185,553

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$18.3M	261,021
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.4M	26,900

ticker not yet mapped

$19.7M

287,921

0.2%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.9M

379,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

238,719

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.4M	122,342
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.2M	6,495
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$936K	2,526
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$727K	2,931
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$674K	1,581
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$511K	4,635
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$424K	1,189
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$321K	2,586
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$275K	1,288
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$248K	4,368

ticker not yet mapped

$12.8M

149,941

0.1%

—

FIRST TR EXCH TRD ALPHDX FD

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · ASIA EX JAPAN CUSIP 33737J109 src ↗	$11.1M	255,410
FIRST TR EXCH TRD ALPHDX FD · UNIT KING ALPH CUSIP 33737J224 src ↗	$777K	15,425

ticker not yet mapped

$11.9M

270,835

0.1%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,886
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.4M	7,461
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.3M	7,678
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$865K	1,981
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$403K	1,959
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$315K	1,606

ticker not yet mapped

$11.0M

28,571

0.1%

—

ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

191,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

21,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

88,397

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.8M	50,886
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.5M	25,568
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$849K	15,716
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$794K	8,120

ticker not yet mapped

$9.0M

100,290

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

87,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

18,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

99,318

0.1%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.8M

237,819

0.1%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

115,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

9,214

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.9M	48,653
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,477
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$580K	2,651

ticker not yet mapped

$5.8M

60,781

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

10,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

27,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

11,913

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

58,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

17,967

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

18,952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

10,601

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

13,934

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

222,900

0.0%

—

AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

100,000

0.0%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows London & Capital Asset Management Ltd reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,741
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$928K	19,160
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$446K	7,145
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$389K	5,467

ticker not yet mapped

$2.9M

47,513

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

11,586

0.0%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.5M	9,160
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.1M	18,820
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$230K	2,670

ticker not yet mapped

$2.8M

30,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

38,488

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

642

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

4,638

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

24,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

20,063

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

4,034

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

49,012

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

16,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

3,665

0.0%

—

GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

27,101

0.0%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$841K	10,161
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$606K	10,183
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$540K	6,808

ticker not yet mapped

$2.0M

27,152

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

11,843

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

1,363

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

4,151

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

8,308

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

18,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

23,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

5,359

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

59,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

6,383

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

4,720

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$502K	7,198
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$454K	5,384
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$446K	5,667

ticker not yet mapped

$1.4M

18,249

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

3,010

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

11,289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

53,504

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

6,645

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$700K	2,240
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$308K	2,550
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$279K	1,025

ticker not yet mapped

$1.3M

5,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

15,899

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 349 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 223 / 223median book 97.5 positions

252 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open London & Capital Asset Management Ltd's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.