Close Asset Management Ltd

DOSSIER · 13F-HR · Q1 2026

Close Asset Management Ltd

$3.7B in tracked AUM across 273 positions as of Q1 2026.

CA

CIK 0001718570 · last filed Mar 31, 2026

Total AUM

$3.7B

as of Q1 2026

Holdings

273

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Close Asset Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight

01

GOOGL

ALPHABET INC COM CL A USD0.001

$365M1.3M9.9%02

AMZN

AMAZON COM INC COM USD0.01

$335M1.6M9.1%03

MSFT

MICROSOFT CORP COM USD (US LISTED)

$270M728K7.3%04

LRCX

LAM RESEARCH CORP COM USD0.001 (P/S)

$204M955K5.5%05

PFGC

PERFORMANCE FOOD GROUP COM USD0.01

$173M2.0M4.7%06

AVGO

BROADCOM INC COM USD0.001

$168M544K4.6%07

KLAC

KLA CORPORATION COM USD0.001

$150M102K4.1%08

EME

EMCOR GROUP INC COM USD0.01

$150M204K4.1%09

APH

AMPHENOL CORP COM USD0.001

$137M1.1M3.7%10

COF

CAPITAL ONE FINANCIAL CORP COM USD0.01