DOSSIER · 13F-HR · Q1 2026

Skerryvore Asset Management Ltd

Skerryvore Asset's asset manager based in Greenwich, CT $120M in tracked AUM across 7 positions as of Q1 2026.

SA
Skerryvore Asset·Greenwich, CT·Asset Manager
CIK 0002043964 · last filed Mar 31, 2026
Total AUM
$120M
15.1%
vs prior
Holdings
7
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Skerryvore Asset Management’s 13F as of 2025-09-30 shows a dramatic reduction in reported equity holdings: total 13F portfolio value fell 77.7% quarter-over-quarter from $124.15M to $27.68M. The filer now reports only 2 equity positions (down from 6 in the prior quarter). The reported portfolio is extremely concentrated: 87.97% of the remaining value is held in a single name and the second holding accounts for the remaining 12.03%. All reported changes in value between qua...

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
FNV
FRANCO NEV CORP
$46M175K38.1%
02
FMX
FOMENTO ECONOMICO MEXICANO S
$31M268K25.7%
03
KOF
COCA-COLA FEMSA SAB DE CV
$28M282K23.2%
04
MELI
MERCADOLIBRE INC
$12M7K9.6%
05
WPM
WHEATON PRECIOUS METALS CORP
$3M20K2.2%
06
HDB
HDFC BANK LTD
$1M40K0.8%
07
INFY
INFOSYS LTD
$366,49226K0.3%

Filing history

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