London & Capital Asset Management Ltd

$9.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1767559 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 223
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$25.9M	+125,908	$533M	$507M	2,310,067	2,435,975
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$49.5M	+73,988	$518M	$468M	1,475,081	1,549,069
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$129M	+23,205	$587M	$458M	1,214,325	1,237,530
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$115M	−241,849	$558M	$443M	1,781,404	1,539,555
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$40.1M	+89,912	$395M	$435M	1,774,180	1,864,092
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$32.7M	+1,064	$399M	$431M	1,459,178	1,460,242
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$89.0M	−18,488	$314M	$403M	479,659	461,171
position key `pos:13075` · issuer key `iss:985` COM CL A	ADD	+$19.6M	+54,761	$377M	$397M	5,861,042	5,915,803
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$34.8M	−3,714	$427M	$393M	1,387,050	1,383,336
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$65.2M	+7,256	$456M	$390M	786,216	793,472
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$38.7M	+7,028	$322M	$361M	1,061,011	1,068,039
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$1.7M	+123,752	$353M	$351M	1,900,000	2,023,752
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$11.5M	+135,163	$337M	$349M	2,081,207	2,216,370
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$24.2M	+71,448	$336M	$312M	715,381	786,829
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$36.6M	+246,045	$265M	$302M	1,238,549	1,484,594
position key `pos:15889` · issuer key `iss:2004` COM	TRIM	+$1.5M	−104,128	$300M	$301M	6,278,654	6,174,526
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$60.8M	+133,957	$344M	$283M	1,416,720	1,550,677
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$70.6M	−36,127	$341M	$270M	1,151,229	1,115,102
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$71.9M	−58,359	$310M	$238M	938,953	880,594
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	+$224M	+61,708,751	$4.7M	$229M	948,000	62,656,751
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$14.1M	+11,693	$223M	$209M	275,428	287,121
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$10.2M	−2,308	$131M	$141M	329,641	327,333
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$9.0M	+50,490	$105M	$114M	369,126	419,616
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	TRIM	+$3.8M	−189,604	$108M	$112M	2,012,715	1,823,111
position key `pos:14260` · issuer key `iss:625` COM	NEW	+$101M	+532,998	$0	$101M	—	532,998
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$15.4M	−159,304	$69.4M	$84.8M	1,809,388	1,650,084
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$21.4M	−42,681	$106M	$84.7M	337,972	295,291
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$32.0M	+46,213	$41.1M	$73.0M	211,306	257,519
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$2.4M	+6,699	$64.8M	$67.2M	32,156	38,855
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$32.8M	−276,911	$98.6M	$65.8M	1,202,195	925,284
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$7.2M	+18,407	$52.2M	$59.5M	495,308	513,715
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$10.1M	−145,285	$67.5M	$57.4M	675,504	530,219
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	−$2.0M	−64,188	$56.2M	$54.2M	654,609	590,421
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$47.1M	−171,600	$101M	$53.8M	589,882	418,282
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$6.2M	+40,659	$43.4M	$49.6M	589,392	630,051
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$87.2K	+3,406	$33.1M	$33.1M	65,731	69,137
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$7.6M	−43,694	$40.3M	$32.7M	320,453	276,759
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$1.2M	−11,964	$25.7M	$26.9M	60,914	48,950
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	TRIM	+$314K	−41,887	$25.3M	$25.6M	616,575	574,688
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.8M	−11,050	$30.0M	$25.2M	110,298	99,248
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$22.4M	−46,572	$45.7M	$23.3M	123,485	76,913
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$765K	+16,633	$18.1M	$18.9M	362,799	379,432
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$201K	+60	$18.1M	$18.3M	260,961	261,021
position key `pos:14089` · issuer key `iss:107` COM NEW	TRIM	−$2.7M	−2,303	$20.6M	$18.0M	241,022	238,719
position key `sid:sec:prov:88c94205d7263a0322d8c55ae880f6f6` · issuer key `cusip6:33737J` ASIA EX JAPAN	ADD	+$2.7M	+29,095	$8.4M	$11.1M	226,315	255,410
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	ADD	−$541K	+3,328	$11.3M	$10.8M	188,081	191,409
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$573K	+400	$9.6M	$10.2M	87,997	88,397
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$38.3M	−420,851	$46.4M	$8.1M	508,470	87,619
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$76.6M	−109,193	$84.7M	$8.1M	127,866	18,673
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$493K	−15,786	$8.0M	$7.6M	115,104	99,318
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	ADD	+$1.6M	+11,874	$5.2M	$6.8M	225,945	237,819
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NEW	+$6.3M	+115,000	$0	$6.3M	—	115,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$373K	−120	$6.4M	$6.0M	9,334	9,214
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.4M	−1,235	$6.5M	$5.1M	11,436	10,201
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$837K	−2,667	$5.7M	$4.9M	30,609	27,942
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$7.4M	−11,383	$12.1M	$4.7M	19,269	7,886
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$974K	−103	$5.4M	$4.4M	12,016	11,913
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	ADD	−$233K	+1,524	$4.6M	$4.4M	120,818	122,342
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NEW	+$4.3M	+58,009	$0	$4.3M	—	58,009
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$430K	+928	$3.8M	$4.2M	5,567	6,495
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$133K	+2,291	$3.7M	$3.9M	46,362	48,653
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$246K	+2,285	$3.6M	$3.8M	48,601	50,886
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.6M	+3,833	$2.2M	$3.7M	14,134	17,967
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$478K	−2,895	$4.0M	$3.5M	28,463	25,568
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$285K	−5,401	$2.9M	$3.2M	24,353	18,952
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.3M	−3,192	$4.4M	$3.1M	13,793	10,601
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$139K	−331	$3.1M	$3.0M	14,265	13,934
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	NEW	+$3.0M	+222,900	$0	$3.0M	—	222,900
position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `cusip6:032108` AMPLIFY JUNIOR S	TRIM	−$5.3M	−200,000	$8.3M	$3.0M	300,000	100,000
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$849K	+2,007	$2.0M	$2.8M	9,579	11,586
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$416K	−490	$3.2M	$2.8M	38,978	38,488
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$2.2M	−270	$4.9M	$2.7M	912	642
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$203K	+311	$2.9M	$2.7M	4,327	4,638
position key `pos:15332` · issuer key `iss:194` COM	ADD	+$813K	+9,593	$1.7M	$2.5M	14,428	24,021
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	TRIM	−$488K	−452	$3.0M	$2.5M	20,515	20,063
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$512K	+55	$1.9M	$2.4M	3,979	4,034
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.1M	−2,956	$3.5M	$2.4M	10,417	7,461
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$976K	−12,186	$3.4M	$2.4M	61,198	49,012
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$41.2M	−285,459	$43.5M	$2.2M	301,809	16,350
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$275K	−227	$2.4M	$2.1M	3,892	3,665
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	NEW	+$2.1M	+27,101	$0	$2.1M	—	27,101
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$58.1K	−850	$2.0M	$1.9M	12,693	11,843
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$78.0K	−247	$1.7M	$1.8M	1,610	1,363
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$496K	−176	$2.3M	$1.8M	4,327	4,151
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$200K	−230	$1.9M	$1.7M	8,538	8,308
position key `pos:15921` · issuer key `iss:1110` CL A	ADD	+$188K	+4,700	$1.4M	$1.6M	13,800	18,500
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$276K	+2,945	$1.3M	$1.6M	20,230	23,175
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$1.9M	−5,505	$3.4M	$1.5M	10,864	5,359
position key `pos:15214` · issuer key `iss:1462` COM CL A	TRIM	+$99.6K	−10,350	$1.4M	$1.5M	70,000	59,650
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$1.5M	−7,287	$3.0M	$1.5M	13,670	6,383
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$194K	−60	$1.7M	$1.5M	4,780	4,720
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	ADD	+$184K	+354	$1.3M	$1.5M	8,806	9,160
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$1.8M	−2,694	$3.2M	$1.4M	5,704	3,010
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$180K	+99	$1.2M	$1.4M	11,190	11,289
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$254K	−397	$1.5M	$1.3M	16,296	15,899
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$501K	−17,549	$1.6M	$1.1M	40,297	22,748
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$685K	−527	$1.8M	$1.1M	5,216	4,689
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	TRIM	+$54.8K	−50	$1.1M	$1.1M	18,870	18,820
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$128K	−310	$1.3M	$1.1M	5,506	5,196
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$474K	−30	$1.6M	$1.1M	5,990	5,960

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$2.5M	$21.7M	$24.2M	184,763	184,763
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$3.2M	$17.0M	$20.2M	185,553	185,553
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$4.1M	$6.3M	$10.4M	21,966	21,966
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$123K	$2.4M	$2.3M	7,678	7,678
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$6.1K	$1.4M	$1.4M	26,900	26,900
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$624K	$2.0M	$1.3M	53,504	53,504
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$28.6K	$1.3M	$1.3M	9,477	9,477
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$389K	$1.7M	$1.3M	6,645	6,645
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$50.8K	$1.2M	$1.1M	15,741	15,741
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$165K	$919K	$1.1M	3,200	3,200
position key `sid:sec:prov:99651855e7538ddfff94adafea39d61d` · issuer key `cusip6:29081P` SPON ADR B	NO CHANGE	−$75.2K	$1.2M	$1.1M	42,000	42,000
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$141K	$1.1M	$965K	75,000	75,000
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$40.9K	$977K	$936K	2,526	2,526
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$35.5K	$892K	$928K	19,160	19,160
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$20.2K	$779K	$800K	12,478	12,478
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$5.1K	$722K	$727K	2,931	2,931
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NO CHANGE	+$136K	$580K	$716K	57,970	57,970
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$105K	$609K	$713K	84,975	84,975
position key `pos:15725` · issuer key `iss:172` COM	NO CHANGE	−$39.2K	$710K	$671K	10,700	10,700
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$14.6K	$546K	$560K	37,500	37,500
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NO CHANGE	+$62.6K	$438K	$500K	27,000	27,000
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$179K	$308K	$487K	7,500	7,500
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$14.4K	$472K	$487K	2,945	2,945
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$14.2K	$472K	$458K	2,540	2,540
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$21.0K	$425K	$446K	7,145	7,145
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$66.2K	$339K	$405K	9,179	9,179
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$6.3K	$410K	$403K	1,959	1,959
position key `pos:16672` · issuer key `iss:528` COM	NO CHANGE	−$105K	$504K	$399K	68,541	68,541
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$7.7K	$381K	$389K	5,467	5,467
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$15.8K	$382K	$366K	5,500	5,500
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$67.6K	$294K	$361K	25,000	25,000
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$81.4K	$427K	$346K	2,200	2,200
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$26.0K	$372K	$346K	1,100	1,100
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$18.9K	$364K	$345K	2,133	2,133
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NO CHANGE	+$26.9K	$313K	$340K	7,282	7,282
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$16.5K	$328K	$311K	1,800	1,800
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$67.7K	$223K	$291K	16,810	16,810
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$85.1K	$369K	$284K	2,550	2,550
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$15.8K	$295K	$279K	1,025	1,025
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$18.1K	$231K	$249K	2,924	2,924
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$9.1K	$239K	$248K	4,368	4,368
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$78.4K	$319K	$241K	1,222	1,222
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$18.6K	$217K	$236K	5,100	5,100
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$3.6K	$227K	$230K	2,670	2,670
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$2.3K	$203K	$200K	2,764	2,764
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$52.2K	$247K	$194K	29,560	29,560
position key `pos:13019` · issuer key `iss:261` CL A	NO CHANGE	+$13.9K	$143K	$157K	16,000	16,000
position key `sid:sec:prov:e2d188ad772f1fe417d14902ab5483c5` · issuer key `cusip6:22113B` ADS	NO CHANGE	+$3.6K	$79.1K	$82.7K	20,000	20,000
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$37.2K	$86.6K	$49.5K	10,742	10,742

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 189 issuers · $9.2B disclosed value over 223 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$443M	1,539,555
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$84.7M	295,291

$527M

1,834,846

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$507M

2,435,975

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$468M

1,549,069

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$458M

1,237,530

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$435M

1,864,092

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$431M

1,460,242

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$403M

461,171

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$397M

5,915,803

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$393M

1,383,336

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$390M

793,472

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$361M

1,068,039

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$351M

2,023,752

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,216,370

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$312M

786,829

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$302M

1,484,594

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$301M

6,174,526

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$283M

1,550,677

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$270M

1,115,102

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$238M

880,594

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$229M

62,656,751

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$209M

287,121

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

327,333

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$114M

419,616

1.2%

—

SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD CUSIP 824596100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$112M

1,823,111

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$101M

532,998

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.8M

1,650,084

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.0M

257,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.2M

38,855

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.8M

925,284

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

513,715

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.4M

530,219

0.6%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$54.2M	590,421
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$550K	1,435

ticker not yet mapped

$54.7M

591,856

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

418,282

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.6M

630,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

69,137

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.7M

276,759

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

48,950

0.3%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.6M

574,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

99,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

184,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

76,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

185,553

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$18.3M	261,021
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.4M	26,900

ticker not yet mapped

$19.7M

287,921

0.2%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.9M

379,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

238,719

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.4M	122,342
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.2M	6,495
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$936K	2,526
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$727K	2,931
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$674K	1,581
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$511K	4,635
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$424K	1,189
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$321K	2,586
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$275K	1,288
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$248K	4,368

ticker not yet mapped

$12.8M

149,941

0.1%

—

FIRST TR EXCH TRD ALPHDX FD

2 positions · 2 reported rows

Rows London & Capital Asset Management Ltd reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · ASIA EX JAPAN CUSIP 33737J109 src ↗	$11.1M	255,410
FIRST TR EXCH TRD ALPHDX FD · UNIT KING ALPH CUSIP 33737J224 src ↗	$777K	15,425

ticker not yet mapped

$11.9M

270,835

0.1%

—

VANGUARD INDEX FDS

6 positions · 6 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,886
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.4M	7,461
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.3M	7,678
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$865K	1,981
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$403K	1,959
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$315K	1,606

ticker not yet mapped

$11.0M

28,571

0.1%

—

ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

191,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

21,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

88,397

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.8M	50,886
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.5M	25,568
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$849K	15,716
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$794K	8,120

ticker not yet mapped

$9.0M

100,290

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

87,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

18,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

99,318

0.1%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.8M

237,819

0.1%

—

FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

115,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

9,214

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.9M	48,653
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,477
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$580K	2,651

ticker not yet mapped

$5.8M

60,781

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

10,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

27,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

11,913

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

58,009

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

17,967

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

18,952

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

10,601

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

13,934

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

222,900

0.0%

—

AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

100,000

0.0%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows London & Capital Asset Management Ltd reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,741
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$928K	19,160
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$446K	7,145
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$389K	5,467

ticker not yet mapped

$2.9M

47,513

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

11,586

0.0%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.5M	9,160
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.1M	18,820
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$230K	2,670

ticker not yet mapped

$2.8M

30,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

38,488

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

642

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

4,638

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

24,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

20,063

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

4,034

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

49,012

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

16,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

3,665

0.0%

—

GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

27,101

0.0%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$841K	10,161
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$606K	10,183
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$540K	6,808

ticker not yet mapped

$2.0M

27,152

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

11,843

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

1,363

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

4,151

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

8,308

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

18,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6M

23,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

5,359

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

59,650

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

6,383

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

4,720

0.0%

—

ISHARES INC

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$502K	7,198
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$454K	5,384
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$446K	5,667

ticker not yet mapped

$1.4M

18,249

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

3,010

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

11,289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

53,504

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

6,645

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows London & Capital Asset Management Ltd reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$700K	2,240
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$308K	2,550
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$279K	1,025

ticker not yet mapped

$1.3M

5,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

15,899

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 87.1%above median 80.0%
Concentration index: 349 bpsbelow median 446 bps
Positions with value: 223 / 223median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 349 · QoQ moves: 252

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open London & Capital Asset Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).