DOSSIER · 13F-HR · Q1 2026

Long Corridor Asset Management Ltd

$411M in tracked AUM across 38 positions as of Q1 2026.

LC
CIK 0001845501 · last filed Mar 31, 2026
Total AUM
$411M
as of Q1 2026
Holdings
38
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Long Corridor Asset Management Ltd reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 41.2%, dropping from $277.27 million to $163.10 million. This reduction was driven by a combination of active portfolio deleveraging and realized losses, as evidenced by the exit from seven major positions and substantial reductions in existing holdings.

The fund currently maintains a co...

Key Holdings

The portfolio is heavily dominated by large-cap US technology and communication giants, which form the core of the fund's value.

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
$41M144K10.1%
02
AMZN
AMAZON COM INC
$35M169K8.6%
03
META
META PLATFORMS INC
$30M53K7.4%
04
AXP
AMERICAN EXPRESS CO
$30M98K7.2%
05
MSFT
MICROSOFT CORP
$28M75K6.8%
06
MSTR 0 03/01/30
STRATEGY INC
$26M30.0M6.4%
07
UBER
UBER TECHNOLOGIES INC
$19M268K4.7%
08
IQ 4.625 03/15/30
IQIYI INC
$19M20.7M4.6%
09
MSTR 2.25 06/15/32
STRATEGY INC
$15M15.0M3.7%
10
MARA 0 06/01/31
MARA HOLDINGS INC
$15M16.0M3.6%

Filing history

2026Q1Mar 31
$411M 73.4%
38 positionsView →
2025Q4Dec 31
$1.5B 846.5%
20 positionsView →
2025Q3Sep 30
$163M 41.2%
13 positionsView →
2025Q2Jun 30
$277M 159.0%
17 positionsLocked
2025Q1Mar 31
$107M 19.6%
12 positionsLocked
2024Q4Dec 31
$133M 17.4%
20 positionsLocked
2024Q3Sep 30
$113M 7.5%
20 positionsLocked
2024Q2Jun 30
$106M 6.4%
21 positionsLocked
2024Q1Mar 31
$113M 5.9%
12 positionsLocked
2023Q4Dec 31
$120M 5.0%
12 positionsLocked
2023Q3Sep 30
$114M 22.5%
15 positionsLocked
2023Q2Jun 30
$93M 12.0%
17 positionsLocked
Showing 12 of 22