Castlefield Investment Partners LLP
Castlefield Investment Partners LLP reported 35 positions worth $147.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $12.4M | 8.44% | 62,102 | — | — | |
| ▸ 2 | KLAC | SH | $11.3M | 7.69% | 37,520 | — | — | |
| ▸ 3 | GOOGL | SH | $11.2M | 7.61% | 31,353 | — | — | |
| ▸ 4 | AAPL | SH | $9.9M | 6.72% | 34,208 | — | — | |
| ▸ 5 | MSFT | SH | $7.1M | 4.85% | 19,139 | — | — | |
| ▸ 6 | V | SH | $6.7M | 4.56% | 19,562 | — | — | |
| ▸ 7 | MU | SH | $6.2M | 4.20% | 5,362 | — | — | |
| ▸ 8 | DE | SH | $5.9M | 4.00% | 9,294 | — | — | |
| ▸ 9 | MCO | SH | $5.8M | 3.92% | 12,728 | — | — | |
| ▸ 10 | CB | SH | $5.7M | 3.89% | 16,797 | — | — |
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Frequently Asked Questions
What stocks does Castlefield Investment Partners LLP hold as of Q2 2026?
Castlefield Investment Partners LLP reported 35 positions worth $147.3M in its Q2 2026 13F filing. Largest positions: NVDA (8.4%), KLAC (7.7%), GOOGL (7.6%), AAPL (6.7%) and MSFT (4.8%).
What did Castlefield Investment Partners LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Castlefield Investment Partners 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.