Florin Court Capital LLP

CIK 0001696263 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Florin Court Capital LLP reported 27 positions worth $61.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: CWB (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$61.2M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CWBSPDR SERIES TRUSTSH$5.9M9.58%54,395
2ICLNISHARES TRSH$5.6M9.11%271,979
3VCSHVANGUARD SCOTTSDALE FDSSH$4.5M7.30%56,504
4IVWISHARES TRSH$4.4M7.17%31,900
5DVYISHARES TRSH$4.2M6.82%26,700
6CIBRFIRST TR EXCHANGE-TRADED FDSH$4.0M6.56%44,700
7ICVTISHARES TRSH$4.0M6.51%32,727
8IVEISHARES TRSH$3.0M4.93%13,300
9IBBISHARES TRSH$2.8M4.63%14,900
10IYTISHARES TRSH$2.1M3.39%23,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Florin Court Capital LLP hold as of Q2 2026?

Florin Court Capital LLP reported 27 positions worth $61.2M in its Q2 2026 13F filing. Largest positions: CWB (9.6%), ICLN (9.1%), VCSH (7.3%), IVW (7.2%) and DVY (6.8%).

What did Florin Court Capital LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Florin Court Capital 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.