DOSSIER · 13F-HR · Q1 2026
Ninety One UK Ltd
Ninety One UK's hedge fund based in Omaha, NE — $43.1B in tracked AUM across 237 positions as of Q1 2026.
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Ninety One UK·Omaha, NE·Hedge Fund
CIK 0001418329 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Ninety One UK Ltd
1. Portfolio Overview
Ninety One UK Ltd reported a substantial expansion in its U.S. equity portfolio during the quarter ended December 31, 2025. The total portfolio value surged by 87.7%, rising from $24.85 billion to $46.64 billion. This significant increase in AUM suggests either substantial capital inflows into their strategy or a marked appreciation in existing asset values, though the high level of trading activi...
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.
Filing history
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