DOSSIER · 13F-HR · Q2 2026
MASECO LLP
$3.6B in tracked AUM across 291 positions as of Q2 2026.
ML
CIK 0002074052 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
MASECO LLP manages a substantial, diversified portfolio valued at approximately $2.30 billion as of the report date December 31, 2025. The firm experienced robust growth during the quarter, with total assets increasing by 11.6% (up from $2.06 billion in the prior quarter). The portfolio is highly fragmented, consisting of 543 total holdings, which suggests a strategy focused on broad diversification and risk management rather than concentrated bets. The portfolio is overw...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.