13F holdings
London & Capital Asset Management Ltd portfolio
Managed by . 223 reported positions worth $9.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$9.2B
Book value
223
Positions
47%
Top 10 weight
+13
New this quarter
-29
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (13)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $101.1M | 532,998 | 1.10% |
| GUNR | FLEXSHARES TR | $6.3M | 115,000 | 0.07% |
| GNR | SPDR INDEX SHS FDS | $4.3M | 58,009 | 0.05% |
| BZ | KANZHUN LIMITED | $3.0M | 222,900 | 0.03% |
| COPX | GLOBAL X FDS | $2.1M | 27,101 | 0.02% |
| ELM | SERIES PORTFOLIOS TR | $658,559 | 24,234 | 0.01% |
| HECA | ETF OPPORTUNITIES TRUST | $653,844 | 22,597 | 0.01% |
| REMX | VANECK ETF TRUST | $570,972 | 6,485 | 0.01% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $329,144 | 4,450 | 0.00% |
| MSIF | MSC INCOME FUND INC | $323,108 | 26,506 | 0.00% |
| TECK | TECK RESOURCES LTD | $303,550 | 5,864 | 0.00% |
| TDW | TIDEWATER INC NEW | $225,734 | 2,700 | 0.00% |
| TKOEUR | TASEKO MINES LTD | $211,569 | 32,700 | 0.00% |
Closed out (29)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $67.0M | 143,644 | 0.00% |
| VAL/WS | VALARIS LTD | $38.7M | 768,475 | 0.00% |
| HTHT | H WORLD GROUP LTD | $15.9M | 337,618 | 0.00% |
| AL | AIR LEASE CORP | $8.4M | 130,591 | 0.00% |
| GDXJ | VANECK ETF TRUST | $2.3M | 20,000 | 0.00% |
| TLT | ISHARES TR | $1.9M | 22,086 | 0.00% |
| SSO | PROSHARES TR | $929,883 | 16,056 | 0.00% |
| SNY | SANOFI SA | $512,372 | 10,572 | 0.00% |
| SUB | ISHARES TR | $511,779 | 4,798 | 0.00% |
| ORCL | ORACLE CORP | $509,417 | 2,613 | 0.00% |
| FDX | FEDEX CORP | $477,692 | 1,653 | 0.00% |
| VGT | VANGUARD WORLD FD | $464,953 | 617 | 0.00% |
| MOAT | VANECK ETF TRUST | $452,617 | 4,371 | 0.00% |
| TCAF | T ROWE PRICE ETF INC | $385,858 | 10,101 | 0.00% |
| IEFA | ISHARES TR | $373,722 | 4,178 | 0.00% |
| TXN | TEXAS INSTRS INC | $320,792 | 1,849 | 0.00% |
| SCHW | SCHWAB CHARLES CORP | $312,597 | 3,128 | 0.00% |
| EQWL | INVESCO EXCHANGE TRADED FD T | $308,884 | 2,615 | 0.00% |
| AZNN | ASTRAZENECA PLC | $289,427 | 3,148 | 0.00% |
| NET | CLOUDFLARE INC | $279,354 | 1,417 | 0.00% |
| BND | VANGUARD BD INDEX FDS | $265,449 | 3,584 | 0.00% |
| RSG | REPUBLIC SVCS INC | $262,332 | 1,238 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $246,401 | 4,221 | 0.00% |
| BLK | BLACKROCK INC | $237,660 | 222 | 0.00% |
| SBUX | STARBUCKS CORP | $234,705 | 2,786 | 0.00% |
Added to (46)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $507.4M | 2,435,975 | 5.53% | +5% |
| V | VISA INC | $468.0M | 1,549,069 | 5.10% | +5% |
| MSFT | MICROSOFT CORP | $458.1M | 1,237,530 | 4.99% | +2% |
| FERG | FERGUSON ENTERPRISES INC | $435.1M | 1,864,092 | 4.74% | +5% |
| MRSH | MARSH & MCLENNAN COS INC | $350.9M | 2,023,752 | 3.82% | +7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $348.7M | 2,216,370 | 3.80% | +6% |
| SNPS | SYNOPSYS INC | $311.9M | 786,829 | 3.40% | +10% |
| AMD | ADVANCED MICRO DEVICES INC | $301.9M | 1,484,594 | 3.29% | +20% |
| COF | CAPITAL ONE FINL CORP | $282.7M | 1,550,677 | 3.08% | +9% |
| GRAB | GRAB HOLDINGS LIMITED | $229.0M | 62,656,751 | 2.49% | +6509% |
| URI | UNITED RENTALS INC | $208.9M | 287,121 | 2.27% | +4% |
| VMC | VULCAN MATLS CO | $114.3M | 419,616 | 1.24% | +14% |
| LNG | CHENIERE ENERGY INC | $73.0M | 257,519 | 0.80% | +22% |
| MELI | MERCADOLIBRE INC | $67.2M | 38,855 | 0.73% | +21% |
| WEC | WEC ENERGY GROUP INC | $59.5M | 513,715 | 0.65% | +4% |
Trimmed (99)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $689,517 | 9,612 | 0.01% | -98% |
| DHI | D R HORTON INC | $2.2M | 16,350 | 0.02% | -95% |
| INTU | INTUIT | $8.1M | 18,673 | 0.09% | -85% |
| ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 87,619 | 0.09% | -83% |
| LLY | ELI LILLY & CO | $361,613 | 393 | 0.00% | -79% |
| TMUS | T-MOBILE US INC | $327,655 | 1,560 | 0.00% | -74% |
| VCSH | VANGUARD SCOTTSDALE FDS | $539,636 | 6,808 | 0.01% | -72% |
| SILJ | AMPLIFY ETF TR | $3.0M | 100,000 | 0.03% | -67% |
| HD | HOME DEPOT INC | $403,966 | 1,229 | 0.00% | -65% |
| MCO | MOODYS CORP | $554,811 | 1,271 | 0.01% | -64% |
| VCIT | VANGUARD SCOTTSDALE FDS | $840,823 | 10,161 | 0.01% | -63% |
| VOO | VANGUARD INDEX FDS | $4.7M | 7,886 | 0.05% | -59% |
| VTV | VANGUARD INDEX FDS | $315,081 | 1,606 | 0.00% | -57% |
| PHG | KONINKLIJKE PHILIPS N V | $363,287 | 13,256 | 0.00% | -53% |
| WM | WASTE MGMT INC DEL | $1.5M | 6,383 | 0.02% | -53% |
The book
Largest 150 of 223 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $507.4M | 2,435,975 | 5.53% | — |
| V | VISA INC | $468.0M | 1,549,069 | 5.10% | — |
| MSFT | MICROSOFT CORP | $458.1M | 1,237,530 | 4.99% | — |
| GOOGL | ALPHABET INC | $442.7M | 1,539,555 | 4.82% | — |
| FERG | FERGUSON ENTERPRISES INC | $435.1M | 1,864,092 | 4.74% | — |
| CME | CME GROUP INC | $431.2M | 1,460,242 | 4.70% | — |
| GEV | GE VERNOVA INC | $402.6M | 461,171 | 4.38% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $396.7M | 5,915,803 | 4.32% | — |
| GE | GE AEROSPACE | $392.5M | 1,383,336 | 4.27% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $390.4M | 793,472 | 4.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $361.1M | 1,068,039 | 3.93% | — |
| MRSH | MARSH & MCLENNAN COS INC | $350.9M | 2,023,752 | 3.82% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $348.7M | 2,216,370 | 3.80% | — |
| SNPS | SYNOPSYS INC | $311.9M | 786,829 | 3.40% | — |
| AMD | ADVANCED MICRO DEVICES INC | $301.9M | 1,484,594 | 3.29% | — |
| YUMC | YUM CHINA HLDGS INC | $301.2M | 6,174,526 | 3.28% | — |
| COF | CAPITAL ONE FINL CORP | $282.7M | 1,550,677 | 3.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $270.3M | 1,115,102 | 2.94% | — |
| UNH | UNITEDHEALTH GROUP INC | $238.2M | 880,594 | 2.59% | — |
| GRAB | GRAB HOLDINGS LIMITED | $229.0M | 62,656,751 | 2.49% | — |
| URI | UNITED RENTALS INC | $208.9M | 287,121 | 2.27% | — |
| GLD | SPDR GOLD TR | $140.8M | 327,333 | 1.53% | — |
| VMC | VULCAN MATLS CO | $114.3M | 419,616 | 1.24% | — |
| SHG | SHINHAN FINANCIAL GROUP CO L | $111.7M | 1,823,111 | 1.22% | — |
| EXP | EAGLE MATLS INC | $101.1M | 532,998 | 1.10% | — |
| SLB | SLB LIMITED | $84.8M | 1,650,084 | 0.92% | — |
| GOOG | ALPHABET INC | $84.7M | 295,291 | 0.92% | — |
| LNG | CHENIERE ENERGY INC | $73.0M | 257,519 | 0.80% | — |
| MELI | MERCADOLIBRE INC | $67.2M | 38,855 | 0.73% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.8M | 925,284 | 0.72% | — |
| WEC | WEC ENERGY GROUP INC | $59.5M | 513,715 | 0.65% | — |
| NEM | NEWMONT CORP | $57.4M | 530,219 | 0.62% | — |
| GDX | VANECK ETF TRUST | $54.2M | 590,421 | 0.59% | — |
| QCOM | QUALCOMM INC | $53.8M | 418,282 | 0.59% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $49.6M | 630,051 | 0.54% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 69,137 | 0.36% | — |
| ZTS | ZOETIS INC | $32.7M | 276,759 | 0.36% | — |
| PWR | QUANTA SVCS INC | $26.9M | 48,950 | 0.29% | — |
| SGOL | ETFS GOLD TR | $25.6M | 574,688 | 0.28% | — |
| AAPL | APPLE INC | $25.2M | 99,248 | 0.27% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $24.2M | 184,763 | 0.26% | — |
| AXP | AMERICAN EXPRESS CO | $23.3M | 76,913 | 0.25% | — |
| CCJ | CAMECO CORP | $20.2M | 185,553 | 0.22% | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $18.9M | 379,432 | 0.21% | — |
| DGRO | ISHARES TR | $18.3M | 261,021 | 0.20% | — |
| AIG | AMERICAN INTL GROUP INC | $18.0M | 238,719 | 0.20% | — |
| FPA | FIRST TR EXCH TRD ALPHDX FD | $11.1M | 255,410 | 0.12% | — |
| MCHI | ISHARES TR | $10.8M | 191,409 | 0.12% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10.4M | 21,966 | 0.11% | — |
| PCAR | PACCAR INC | $10.2M | 88,397 | 0.11% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 87,619 | 0.09% | — |
| INTU | INTUIT | $8.1M | 18,673 | 0.09% | — |
| KO | COCA COLA CO | $7.6M | 99,318 | 0.08% | — |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.8M | 237,819 | 0.07% | — |
| GUNR | FLEXSHARES TR | $6.3M | 115,000 | 0.07% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 9,214 | 0.07% | — |
| MA | MASTERCARD INCORPORATED | $5.1M | 10,201 | 0.06% | — |
| NVDA | NVIDIA CORPORATION | $4.9M | 27,942 | 0.05% | — |
| VOO | VANGUARD INDEX FDS | $4.7M | 7,886 | 0.05% | — |
| TSLA | TESLA INC | $4.4M | 11,913 | 0.05% | — |
| FXI | ISHARES TR | $4.4M | 122,342 | 0.05% | — |
| GNR | SPDR INDEX SHS FDS | $4.3M | 58,009 | 0.05% | — |
| IVV | ISHARES TR | $4.2M | 6,495 | 0.05% | — |
| HYG | ISHARES TR | $3.9M | 48,653 | 0.04% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 50,886 | 0.04% | — |
| CVX | CHEVRON CORPORATION | $3.7M | 17,967 | 0.04% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 25,568 | 0.04% | — |
| EXMOC | EXXON MOBIL CORP | $3.2M | 18,952 | 0.04% | — |
| JPM | JPMORGAN CHASE & CO | $3.1M | 10,601 | 0.03% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 13,934 | 0.03% | — |
| BZ | KANZHUN LIMITED | $3.0M | 222,900 | 0.03% | — |
| SILJ | AMPLIFY ETF TR | $3.0M | 100,000 | 0.03% | — |
| JNJ | JOHNSON & JOHNSON | $2.8M | 11,586 | 0.03% | — |
| UBER | UBER TECHNOLOGIES INC | $2.8M | 38,488 | 0.03% | — |
| BKNG | BOOKING HOLDINGS INC | $2.7M | 642 | 0.03% | — |
| META | META PLATFORMS INC | $2.7M | 4,638 | 0.03% | — |
| ALV | AUTOLIV INC | $2.5M | 24,021 | 0.03% | — |
| BABA | ALIBABA GROUP HLDG LTD | $2.5M | 20,063 | 0.03% | — |
| LMT | LOCKHEED MARTIN CORP | $2.4M | 4,034 | 0.03% | — |
| VTI | VANGUARD INDEX FDS | $2.4M | 7,461 | 0.03% | — |
| BAC | BANK AMERICA CORP | $2.4M | 49,012 | 0.03% | — |
| VV | VANGUARD INDEX FDS | $2.3M | 7,678 | 0.02% | — |
| DHI | D R HORTON INC | $2.2M | 16,350 | 0.02% | — |
| QQQ | INVESCO QQQ TR | $2.1M | 3,665 | 0.02% | — |
| COPX | GLOBAL X FDS | $2.1M | 27,101 | 0.02% | — |
| TJX | TJX COS INC NEW | $1.9M | 11,843 | 0.02% | — |
| ASML | ASML HLDG NV | $1.8M | 1,363 | 0.02% | — |
| SPGI | S&P GLOBAL INC | $1.8M | 4,151 | 0.02% | — |
| BA | BOEING CO | $1.7M | 8,308 | 0.02% | — |
| LEN | LENNAR CORP | $1.6M | 18,500 | 0.02% | — |
| SLV | ISHARES SILVER TR | $1.6M | 23,175 | 0.02% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 5,359 | 0.02% | — |
| PL | PLANET LABS PBC | $1.5M | 59,650 | 0.02% | — |
| WM | WASTE MGMT INC DEL | $1.5M | 6,383 | 0.02% | — |
| AVGO | BROADCOM INC | $1.5M | 4,720 | 0.02% | — |
| DXJ | WISDOMTREE TR | $1.5M | 9,160 | 0.02% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.4M | 3,010 | 0.02% | — |
| MRK | MERCK & CO INC | $1.4M | 11,289 | 0.01% | — |
| SLQD | ISHARES TR | $1.4M | 26,900 | 0.01% | — |
| HDB | HDFC BANK LTD | $1.3M | 53,504 | 0.01% | — |
| ACWI | ISHARES TR | $1.3M | 9,477 | 0.01% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 6,645 | 0.01% | — |
| WFC | WELLS FARGO & CO | $1.3M | 15,899 | 0.01% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.1M | 22,748 | 0.01% | — |
| ADBE | ADOBE INC | $1.1M | 4,689 | 0.01% | — |
| DGS | WISDOMTREE TR | $1.1M | 18,820 | 0.01% | — |
| ABBV | ABBVIE INC | $1.1M | 5,196 | 0.01% | — |
| DFUS | DIMENSIONAL ETF TRUST | $1.1M | 15,741 | 0.01% | — |
| CRM | SALESFORCE INC | $1.1M | 5,960 | 0.01% | — |
| BAP | CREDICORP LTD | $1.1M | 3,200 | 0.01% | — |
| AKO/B | EMBOTELLADORA ANDINA S A | $1.1M | 42,000 | 0.01% | — |
| SHEL | SHELL PLC | $1.1M | 11,316 | 0.01% | — |
| PG | PROCTER & GAMBLE CO | $1.0M | 7,018 | 0.01% | — |
| CIFR | CIPHER DIGITAL INC | $964,875 | 75,000 | 0.01% | — |
| IWV | ISHARES TR | $936,085 | 2,526 | 0.01% | — |
| DFUV | DIMENSIONAL ETF TRUST | $928,015 | 19,160 | 0.01% | — |
| PEP | PEPSICO INC | $910,688 | 5,865 | 0.01% | — |
| VUG | VANGUARD INDEX FDS | $865,103 | 1,981 | 0.01% | — |
| UNP | UNION PAC CORP | $864,094 | 3,561 | 0.01% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $849,371 | 15,716 | 0.01% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $840,823 | 10,161 | 0.01% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $799,653 | 12,478 | 0.01% | — |
| VPL | VANGUARD INTL EQUITY INDEX F | $793,527 | 8,120 | 0.01% | — |
| DIS | DISNEY WALT CO | $784,508 | 8,141 | 0.01% | — |
| MU | MICRON TECHNOLOGY INC | $783,604 | 2,321 | 0.01% | — |
| FKU | FIRST TR EXCH TRD ALPHDX FD | $776,726 | 15,425 | 0.01% | — |
| ABT | ABBOTT LABORATORIES | $744,314 | 7,257 | 0.01% | — |
| RTX | RTX CORPORATION | $739,540 | 3,838 | 0.01% | — |
| IWM | ISHARES TR | $726,741 | 2,931 | 0.01% | — |
| NGL | NGL ENERGY PARTNERS LP | $715,930 | 57,970 | 0.01% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $713,365 | 84,975 | 0.01% | — |
| VIS | VANGUARD WORLD FD | $699,776 | 2,240 | 0.01% | — |
| EL | LAUDER ESTEE COS INC | $689,517 | 9,612 | 0.01% | — |
| IWF | ISHARES TR | $674,067 | 1,581 | 0.01% | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $671,051 | 10,700 | 0.01% | — |
| ELM | SERIES PORTFOLIOS TR | $658,559 | 24,234 | 0.01% | — |
| HECA | ETF OPPORTUNITIES TRUST | $653,844 | 22,597 | 0.01% | — |
| MGK | VANGUARD WORLD FD | $652,348 | 1,775 | 0.01% | — |
| APH | AMPHENOL CORP | $644,537 | 5,101 | 0.01% | — |
| MCD | MCDONALDS CORP | $609,256 | 1,960 | 0.01% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $606,245 | 10,183 | 0.01% | — |
| SGOV | ISHARES TR | $600,668 | 5,967 | 0.01% | — |
| EGO | ELDORADO GOLD CORP NEW | $598,065 | 17,416 | 0.01% | — |
| ITA | ISHARES TR | $579,588 | 2,651 | 0.01% | — |
| REMX | VANECK ETF TRUST | $570,972 | 6,485 | 0.01% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $560,438 | 37,500 | 0.01% | — |
| MCO | MOODYS CORP | $554,811 | 1,271 | 0.01% | — |
| SMH | VANECK ETF TRUST | $549,641 | 1,435 | 0.01% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $539,636 | 6,808 | 0.01% | — |
| WRB | BERKLEY W R CORP | $530,520 | 8,000 | 0.01% | — |
This table is the 150 largest positions by value, out of 223 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by London & Capital Asset Management Ltd (CIK 1767559, accession 0001172661-26-002266). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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