Brickwood Asset Management LLP
CIK 0002056939 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Brickwood Asset Management LLP reported 10 positions worth $139.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AVTR (32.7%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.2M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVTR | SH | $45.5M | 32.70% | 4,597,519 | — | — | |
| ▸ 2 | RHI | SH | $31.5M | 22.62% | 1,025,692 | — | — | |
| ▸ 3 | XRAY | SH | $30.9M | 22.22% | 2,915,389 | — | — | |
| ▸ 4 | WU | SH | $25.8M | 18.50% | 3,345,007 | — | — | |
| ▸ 5 | WLY | SH | $1.3M | 0.94% | 26,820 | — | — | |
| ▸ 6 | ACN | SH | $910.3K | 0.65% | 7,315 | — | — | |
| ▸ 7 | MHK | SH | $898.7K | 0.65% | 7,407 | — | — | |
| ▸ 8 | ZBH | SH | $850.2K | 0.61% | 9,876 | — | — | |
| ▸ 9 | PYPL | SH | $821.8K | 0.59% | 19,032 | — | — | |
| ▸ 10 | PVH | SH | $715.6K | 0.51% | 9,637 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Brickwood Asset Management LLP hold as of Q2 2026?
Brickwood Asset Management LLP reported 10 positions worth $139.2M in its Q2 2026 13F filing. Largest positions: AVTR (32.7%), RHI (22.6%), XRAY (22.2%), WU (18.5%) and WLY (0.9%).
What did Brickwood Asset Management LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Brickwood Asset Management LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.