Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
London & Capital Asset Management Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
223
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$25.9M | +125,908 | $533M | $507M | 2,310,067 | 2,435,975 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$49.5M | +73,988 | $518M | $468M | 1,475,081 | 1,549,069 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$129M | +23,205 | $587M | $458M | 1,214,325 | 1,237,530 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$115M | −241,849 | $558M | $443M | 1,781,404 | 1,539,555 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$40.1M | +89,912 | $395M | $435M | 1,774,180 | 1,864,092 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$32.7M | +1,064 | $399M | $431M | 1,459,178 | 1,460,242 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$89.0M | −18,488 | $314M | $403M | 479,659 | 461,171 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | add | +$19.6M | +54,761 | $377M | $397M | 5,861,042 | 5,915,803 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$34.8M | −3,714 | $427M | $393M | 1,387,050 | 1,383,336 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$65.2M | +7,256 | $456M | $390M | 786,216 | 793,472 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$38.7M | +7,028 | $322M | $361M | 1,061,011 | 1,068,039 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$1.7M | +123,752 | $353M | $351M | 1,900,000 | 2,023,752 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$11.5M | +135,163 | $337M | $349M | 2,081,207 | 2,216,370 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$24.2M | +71,448 | $336M | $312M | 715,381 | 786,829 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$36.6M | +246,045 | $265M | $302M | 1,238,549 | 1,484,594 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | +$1.5M | −104,128 | $300M | $301M | 6,278,654 | 6,174,526 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$60.8M | +133,957 | $344M | $283M | 1,416,720 | 1,550,677 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$70.6M | −36,127 | $341M | $270M | 1,151,229 | 1,115,102 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$71.9M | −58,359 | $310M | $238M | 938,953 | 880,594 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | add | +$224M | +61,708,751 | $4.7M | $229M | 948,000 | 62,656,751 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$14.1M | +11,693 | $223M | $209M | 275,428 | 287,121 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$10.2M | −2,308 | $131M | $141M | 329,641 | 327,333 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$9.0M | +50,490 | $105M | $114M | 369,126 | 419,616 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | trim | +$3.8M | −189,604 | $108M | $112M | 2,012,715 | 1,823,111 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | new | +$101M | +532,998 | $0 | $101M | — | 532,998 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$15.4M | −159,304 | $69.4M | $84.8M | 1,809,388 | 1,650,084 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$21.4M | −42,681 | $106M | $84.7M | 337,972 | 295,291 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$32.0M | +46,213 | $41.1M | $73.0M | 211,306 | 257,519 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$2.4M | +6,699 | $64.8M | $67.2M | 32,156 | 38,855 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | trim | −$32.8M | −276,911 | $98.6M | $65.8M | 1,202,195 | 925,284 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$7.2M | +18,407 | $52.2M | $59.5M | 495,308 | 513,715 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$10.1M | −145,285 | $67.5M | $57.4M | 675,504 | 530,219 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$2.0M | −64,188 | $56.2M | $54.2M | 654,609 | 590,421 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$47.1M | −171,600 | $101M | $53.8M | 589,882 | 418,282 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$6.2M | +40,659 | $43.4M | $49.6M | 589,392 | 630,051 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$87.2K | +3,406 | $33.1M | $33.1M | 65,731 | 69,137 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$7.6M | −43,694 | $40.3M | $32.7M | 320,453 | 276,759 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$1.2M | −11,964 | $25.7M | $26.9M | 60,914 | 48,950 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | trim | +$314K | −41,887 | $25.3M | $25.6M | 616,575 | 574,688 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.8M | −11,050 | $30.0M | $25.2M | 110,298 | 99,248 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$22.4M | −46,572 | $45.7M | $23.3M | 123,485 | 76,913 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | add | +$765K | +16,633 | $18.1M | $18.9M | 362,799 | 379,432 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$201K | +60 | $18.1M | $18.3M | 260,961 | 261,021 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | trim | −$2.7M | −2,303 | $20.6M | $18.0M | 241,022 | 238,719 | |
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPANposition key sid:sec:prov:88c94205d7263a0322d8c55ae880f6f6 · issuer key cusip6:33737J | add | +$2.7M | +29,095 | $8.4M | $11.1M | 226,315 | 255,410 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | add | −$541K | +3,328 | $11.3M | $10.8M | 188,081 | 191,409 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$573K | +400 | $9.6M | $10.2M | 87,997 | 88,397 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$38.3M | −420,851 | $46.4M | $8.1M | 508,470 | 87,619 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$76.6M | −109,193 | $84.7M | $8.1M | 127,866 | 18,673 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$493K | −15,786 | $8.0M | $7.6M | 115,104 | 99,318 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H | add | +$1.6M | +11,874 | $5.2M | $6.8M | 225,945 | 237,819 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | new | +$6.3M | +115,000 | $0 | $6.3M | — | 115,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$373K | −120 | $6.4M | $6.0M | 9,334 | 9,214 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.4M | −1,235 | $6.5M | $5.1M | 11,436 | 10,201 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$837K | −2,667 | $5.7M | $4.9M | 30,609 | 27,942 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$7.4M | −11,383 | $12.1M | $4.7M | 19,269 | 7,886 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$974K | −103 | $5.4M | $4.4M | 12,016 | 11,913 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | add | −$233K | +1,524 | $4.6M | $4.4M | 120,818 | 122,342 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463X | new | +$4.3M | +58,009 | $0 | $4.3M | — | 58,009 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$430K | +928 | $3.8M | $4.2M | 5,567 | 6,495 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$133K | +2,291 | $3.7M | $3.9M | 46,362 | 48,653 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$246K | +2,285 | $3.6M | $3.8M | 48,601 | 50,886 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.6M | +3,833 | $2.2M | $3.7M | 14,134 | 17,967 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$478K | −2,895 | $4.0M | $3.5M | 28,463 | 25,568 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$285K | −5,401 | $2.9M | $3.2M | 24,353 | 18,952 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.3M | −3,192 | $4.4M | $3.1M | 13,793 | 10,601 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$139K | −331 | $3.1M | $3.0M | 14,265 | 13,934 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | new | +$3.0M | +222,900 | $0 | $3.0M | — | 222,900 | |
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 | trim | −$5.3M | −200,000 | $8.3M | $3.0M | 300,000 | 100,000 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$849K | +2,007 | $2.0M | $2.8M | 9,579 | 11,586 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$416K | −490 | $3.2M | $2.8M | 38,978 | 38,488 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$2.2M | −270 | $4.9M | $2.7M | 912 | 642 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$203K | +311 | $2.9M | $2.7M | 4,327 | 4,638 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | add | +$813K | +9,593 | $1.7M | $2.5M | 14,428 | 24,021 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$488K | −452 | $3.0M | $2.5M | 20,515 | 20,063 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$512K | +55 | $1.9M | $2.4M | 3,979 | 4,034 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$1.1M | −2,956 | $3.5M | $2.4M | 10,417 | 7,461 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$976K | −12,186 | $3.4M | $2.4M | 61,198 | 49,012 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$41.2M | −285,459 | $43.5M | $2.2M | 301,809 | 16,350 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$275K | −227 | $2.4M | $2.1M | 3,892 | 3,665 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | new | +$2.1M | +27,101 | $0 | $2.1M | — | 27,101 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$58.1K | −850 | $2.0M | $1.9M | 12,693 | 11,843 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$78.0K | −247 | $1.7M | $1.8M | 1,610 | 1,363 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$496K | −176 | $2.3M | $1.8M | 4,327 | 4,151 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$200K | −230 | $1.9M | $1.7M | 8,538 | 8,308 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | +$188K | +4,700 | $1.4M | $1.6M | 13,800 | 18,500 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | add | +$276K | +2,945 | $1.3M | $1.6M | 20,230 | 23,175 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$1.9M | −5,505 | $3.4M | $1.5M | 10,864 | 5,359 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 | trim | +$99.6K | −10,350 | $1.4M | $1.5M | 70,000 | 59,650 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$1.5M | −7,287 | $3.0M | $1.5M | 13,670 | 6,383 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$194K | −60 | $1.7M | $1.5M | 4,780 | 4,720 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | add | +$184K | +354 | $1.3M | $1.5M | 8,806 | 9,160 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$1.8M | −2,694 | $3.2M | $1.4M | 5,704 | 3,010 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$180K | +99 | $1.2M | $1.4M | 11,190 | 11,289 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$254K | −397 | $1.5M | $1.3M | 16,296 | 15,899 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$501K | −17,549 | $1.6M | $1.1M | 40,297 | 22,748 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$685K | −527 | $1.8M | $1.1M | 5,216 | 4,689 | |
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346 | trim | +$54.8K | −50 | $1.1M | $1.1M | 18,870 | 18,820 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$128K | −310 | $1.3M | $1.1M | 5,506 | 5,196 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$474K | −30 | $1.6M | $1.1M | 5,990 | 5,960 |
80 more changes below.
1–100 of 203 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$2.5M | 0 | $21.7M | $24.2M | 184,763 | 184,763 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$3.2M | 0 | $17.0M | $20.2M | 185,553 | 185,553 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$4.1M | 0 | $6.3M | $10.4M | 21,966 | 21,966 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$123K | 0 | $2.4M | $2.3M | 7,678 | 7,678 | |
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V | no change | −$6.1K | 0 | $1.4M | $1.4M | 26,900 | 26,900 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$624K | 0 | $2.0M | $1.3M | 53,504 | 53,504 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$28.6K | 0 | $1.3M | $1.3M | 9,477 | 9,477 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$389K | 0 | $1.7M | $1.3M | 6,645 | 6,645 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$50.8K | 0 | $1.2M | $1.1M | 15,741 | 15,741 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | no change | +$165K | 0 | $919K | $1.1M | 3,200 | 3,200 | |
EMBOTELLADORA ANDINA S A SPON ADR Bposition key sid:sec:prov:99651855e7538ddfff94adafea39d61d · issuer key cusip6:29081P | no change | −$75.2K | 0 | $1.2M | $1.1M | 42,000 | 42,000 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | no change | −$141K | 0 | $1.1M | $965K | 75,000 | 75,000 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$40.9K | 0 | $977K | $936K | 2,526 | 2,526 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$35.5K | 0 | $892K | $928K | 19,160 | 19,160 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$20.2K | 0 | $779K | $800K | 12,478 | 12,478 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$5.1K | 0 | $722K | $727K | 2,931 | 2,931 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$136K | 0 | $580K | $716K | 57,970 | 57,970 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$105K | 0 | $609K | $713K | 84,975 | 84,975 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | no change | −$39.2K | 0 | $710K | $671K | 10,700 | 10,700 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | no change | +$14.6K | 0 | $546K | $560K | 37,500 | 37,500 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$62.6K | 0 | $438K | $500K | 27,000 | 27,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$179K | 0 | $308K | $487K | 7,500 | 7,500 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$14.4K | 0 | $472K | $487K | 2,945 | 2,945 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$14.2K | 0 | $472K | $458K | 2,540 | 2,540 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$21.0K | 0 | $425K | $446K | 7,145 | 7,145 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$66.2K | 0 | $339K | $405K | 9,179 | 9,179 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$6.3K | 0 | $410K | $403K | 1,959 | 1,959 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$105K | 0 | $504K | $399K | 68,541 | 68,541 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$7.7K | 0 | $381K | $389K | 5,467 | 5,467 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$15.8K | 0 | $382K | $366K | 5,500 | 5,500 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$67.6K | 0 | $294K | $361K | 25,000 | 25,000 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$81.4K | 0 | $427K | $346K | 2,200 | 2,200 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$26.0K | 0 | $372K | $346K | 1,100 | 1,100 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$18.9K | 0 | $364K | $345K | 2,133 | 2,133 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | no change | +$26.9K | 0 | $313K | $340K | 7,282 | 7,282 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$16.5K | 0 | $328K | $311K | 1,800 | 1,800 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | no change | +$67.7K | 0 | $223K | $291K | 16,810 | 16,810 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$85.1K | 0 | $369K | $284K | 2,550 | 2,550 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$15.8K | 0 | $295K | $279K | 1,025 | 1,025 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$18.1K | 0 | $231K | $249K | 2,924 | 2,924 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$9.1K | 0 | $239K | $248K | 4,368 | 4,368 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$78.4K | 0 | $319K | $241K | 1,222 | 1,222 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$18.6K | 0 | $217K | $236K | 5,100 | 5,100 | |
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346 | no change | +$3.6K | 0 | $227K | $230K | 2,670 | 2,670 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$2.3K | 0 | $203K | $200K | 2,764 | 2,764 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$52.2K | 0 | $247K | $194K | 29,560 | 29,560 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | no change | +$13.9K | 0 | $143K | $157K | 16,000 | 16,000 | |
COSAN S A ADSposition key sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5 · issuer key cusip6:22113B | no change | +$3.6K | 0 | $79.1K | $82.7K | 20,000 | 20,000 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$37.2K | 0 | $86.6K | $49.5K | 10,742 | 10,742 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 87.1%above median 80.0%
- Concentration index
- 349 bpsbelow median 446 bps
- Positions with value
- 223 / 223median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.1% · HHI (bps) ·§: 349integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 252
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open London & Capital Asset Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 189 issuers · $9.2B disclosed value over 223 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $527M | 1,834,846 | — | 5.7% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $507M | 2,435,975 | — | 5.5% | — | |||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $468M | 1,549,069 | — | 5.1% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $458M | 1,237,530 | — | 5.0% | — | |||||||||||||||||||||||||||||||
| — | FERGverified 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 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 1,864,092 | — | 4.7% | — | |||||||||||||||||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $431M | 1,460,242 | — | 4.7% | — | |||||||||||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $403M | 461,171 | — | 4.4% | — | |||||||||||||||||||||||||||||||
| — | IBKRverified 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 INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $397M | 5,915,803 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $393M | 1,383,336 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $390M | 793,472 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $361M | 1,068,039 | — | 3.9% | — | |||||||||||||||||||||||||||||||
| — | MRSHverified 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 MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $351M | 2,023,752 | — | 3.8% | — | |||||||||||||||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $349M | 2,216,370 | — | 3.8% | — | |||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $312M | 786,829 | — | 3.4% | — | |||||||||||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302M | 1,484,594 | — | 3.3% | — | |||||||||||||||||||||||||||||||
| — | YUMCverified 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 YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $301M | 6,174,526 | — | 3.3% | — | |||||||||||||||||||||||||||||||
| — | COFverified 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 CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 1,550,677 | — | 3.1% | — | |||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $270M | 1,115,102 | — | 2.9% | — | |||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 880,594 | — | 2.6% | — | |||||||||||||||||||||||||||||||
| — | GRABverified 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 GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229M | 62,656,751 | — | 2.5% | — | |||||||||||||||||||||||||||||||
| — | URIverified 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 UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 287,121 | — | 2.3% | — | |||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 327,333 | — | 1.5% | — | |||||||||||||||||||||||||||||||
| — | VMCverified 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 VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 419,616 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | — | SHINHAN FINANCIAL GROUP CO L SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,823,111 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | EXPverified 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 EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 532,998 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.8M | 1,650,084 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.0M | 257,519 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 38,855 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | GEHCverified 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 GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 925,284 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | WECverified 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 WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 513,715 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.4M | 530,219 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $54.7M | 591,856 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 418,282 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 630,051 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 69,137 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 276,759 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | PWRverified 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 QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 48,950 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ETFS GOLD TR ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 574,688 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 99,248 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | WPMverified 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 WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 184,763 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 76,913 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 185,553 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $19.7M | 287,921 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 379,432 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | AIGverified 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 AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 238,719 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $12.8M | 149,941 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRD ALPHDX FD | $11.9M | 270,835 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS6 positions · 6 reported rows
| $11.0M | 28,571 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 191,409 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | TPLverified 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 TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 21,966 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 88,397 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $9.0M | 100,290 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | ORLYverified 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 OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 87,619 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 18,673 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 99,318 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRAD FD VI FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 237,819 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | FLEXSHARES TR FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 115,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 9,214 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.8M | 60,781 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 10,201 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 27,942 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 11,913 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 58,009 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 17,967 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 18,952 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 10,601 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 13,934 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 222,900 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 100,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST4 positions · 4 reported rows
| $2.9M | 47,513 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 11,586 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $2.8M | 30,650 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | UBERverified 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 38,488 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 642 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 4,638 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 24,021 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BABAverified 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 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 20,063 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 4,034 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 49,012 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | DHIverified 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 D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 16,350 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 3,665 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 27,101 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $2.0M | 27,152 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 11,843 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 1,363 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | SPGIverified 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 4,151 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 8,308 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 18,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | SLVverified 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 SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 23,175 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | CDNSverified 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 CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 5,359 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | PLverified 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 PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 59,650 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | WMverified 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 WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 6,383 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 4,720 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $1.4M | 18,249 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 3,010 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 11,289 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | HDBverified 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 HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 53,504 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | TTWOverified 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 TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 6,645 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $1.3M | 5,815 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 15,899 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).