DOSSIER · 13F-HR · Q1 2026

Lincoln Capital LLC

Lincoln's asset manager based in London, UK — $528M in tracked AUM across 135 positions as of Q1 2026.

L

Lincoln·London, UK·Asset Manager

CIK 0001633862 · last filed Mar 31, 2026

Total AUM

$528M

▲ 17.4%

vs prior

Holdings

135

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

17% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Lincoln Capital LLC

1. Portfolio Overview

Lincoln Capital LLC reported a substantial expansion in its portfolio size for the quarter ending December 31, 2025. The total portfolio value surged by 206.6%, increasing from approximately $179.99M to $551.84M. This dramatic growth in assets under management (AUM) coincides with a significant restructuring of the fund's holdings. The number of holdings remains concentrated at *131 securities...

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

BERKSHIRE HATHAWAY INC DEL

$49M102K9.2%

02

ALPHABET INC

$44M154K8.4%

03

BERKSHIRE HATHAWAY INC DEL

$39M557.5%

04

MARKEL GROUP INC

$35M18K6.6%

05

COSTCO WHOLESALE CORPORATION

$34M35K6.5%

06

MASTERCARD INCORPORATED

$30M60K5.6%

07

AMAZON COM INC

$16M79K3.1%

08

DANAHER CORP DEL

$16M85K3.0%

09

MICROSOFT CORP

$16M43K3.0%

10

APPLE INC

$14M56K2.7%

Filing history

Filing history loading…