DOSSIER · 13F-HR · Q2 2026

Castlefield Investment Partners LLP

$147M in tracked AUM across 35 positions as of Q2 2026.

CI
CIK 0002109835 · last filed Jun 30, 2026
Total AUM
$147M
as of Q2 2026
Holdings
35
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Castlefield Investment Partners LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$12M62K8.4%
02
KLAC
KLA CORP
$11M38K7.7%
03
GOOGL
ALPHABET INC
$11M31K7.6%
04
AAPL
APPLE INC
$10M34K6.7%
05
MSFT
MICROSOFT CORP
$7M19K4.8%
06
V
VISA INC
$7M20K4.6%
07
MU
MICRON TECHNOLOGY INC
$6M5K4.2%
08
DE
DEERE & CO
$6M9K4.0%
09
MCO
MOODYS CORP
$6M13K3.9%
10
H1467J104
CHUBB LIMITED
$6M17K3.9%

Filing history

2026Q2Jun 30
$147M 12.6%
35 positionsView →
2026Q1Mar 31
$131M 0.9%
35 positionsView →
2025Q4Dec 31
$130M
36 positionsView →