DOSSIER · 13F-HR · Q1 2026
Brickwood Asset Management LLP
$133M in tracked AUM across 10 positions as of Q1 2026.
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CIK 0002056939 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Brickwood Asset Management LLP’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing significant restructuring. The total portfolio value decreased by 18.7%, declining from $136.08 million to $110.58 million. This reduction in assets under management (AUM) is driven not only by market performance but also by substantial capital reallocation, evidenced by the exit of four previous positions.
The fund currently holds only...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.