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Close Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,415,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC COM CL A USD0.001 · CAP STK CL A · 02079K305 · shares: $346,235
- MICROSOFT CORP COM USD (US LISTED) · COM · 594918104 · shares: $343,168
- AMAZON COM INC COM USD0.01 · COM · 023135106 · shares: $305,542
- NVIDIA CORP COM USD0.001 · COM · 67066G104 · shares: $205,026
- LAM RESEARCH CORP COM USD0.001 (P/S) · COM NEW · 512807306 · shares: $156,903
- APPLE INC COM NPV · COM · 037833100 · shares: $143,966
- ANALOG DEVICES INC COM USD0.16 2/3 · COM · 032654105 · shares: $126,784
- BROADCOM INC COM USD0.001 · COM · 11135F101 · shares: $111,874
- EMCOR GROUP INC COM USD0.01 · COM · 29084Q100 · shares: $105,050
- DT MIDSTREAM INC COM USD0.01 · COMMON STOCK · 23345M107 · shares: $96,660
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JACKSON FINANCIAL COM CL A USD0.01 | COM CL A | 46817M107 | — | 3,610 shares | $467 |
| ARES MANAGEMENT CORP COM CL A USD | CL A COM STK | 03990B101 | — | 3,730 shares | $433 |
| GE AEROSPACE COM USD0.01 | COM NEW | 369604301 | — | 1,376 shares | $430 |
| MERCK & CO INC COM USD0.50 | COM | 58933Y105 | — | 2,724 shares | $396 |
| BAIDU INC ADS (1 TO 1) | SPON ADR REP A | 056752108 | — | 3,960 shares | $344 |
| GENERAL DYNAMICS CORPORATION COM USD1.00 | COM | 369550108 | — | 970 shares | $322 |
| BLUE OWL CAPITAL INC COM CL A USD0.01 | COM CL A | 09581B103 | — | 34,395 shares | $313 |
| CACI INTL INC COM CL A USD0.10 | CL A | 127190304 | — | 475 shares | $290 |
| STRATEGY INC COM CL A USD0.001 | CL A NEW | 594972408 | — | 1,784 shares | $273 |
| ARTHUR J GALLAGHER & CO COM USD1.00 | COM | 363576109 | — | 1,181 shares | $270 |
| MOODYS CORP COM US$0.01 | COM | 615369105 | — | 575 shares | $261 |
| NOV INC COM USD0.01 | COM | 62955J103 | — | 13,881 shares | $260 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | COM | 03969K108 | — | 9,500 shares | $251 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | — | 801 shares | $244 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20 | COM | 459200101 | — | 1,053 shares | $232 |
| DATADOG INC COM CL A USD | CL A COM | 23804L103 | — | 767 shares | $210 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | 110448107 | — | 3,855 shares | $210 |
| FULL TRUCK ALLIANCE LTD SPON ADS (1 TO 20) | SPONSORED ADS | 35969L108 | — | 25,000 shares | $207 |
| BROWN & BROWN INC COM USD0.1 | COM | 115236101 | — | 3,265 shares | $199 |
| GENERAL FUSION GRP LTD COM USD0.0001 | COM | 369884101 | — | 26,000 shares | $192 |
| ISHARES INDIA 50 ETF USD INC | INDIA 50 ETF | 464289529 | — | 4,560 shares | $187 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | SPONSORED ADS | 042068205 | — | 635 shares | $184 |
| IONQ INC COM USD0.01 | COM | 46222L108 | — | 3,792 shares | $166 |
| INVESCO QQQ TRUST ETF 1 USD INC | UNIT SER 1 | 46090E103 | — | 225 shares | $166 |
| IDEXX LABORATORIES COM USD0.10 | COM | 45168D104 | — | 313 shares | $163 |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125 | COM | 459506101 | — | 1,900 shares | $159 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | NASDQ CLN EDGE | 33737A108 | — | 820 shares | $145 |
| KIRBY CORP COM USD0.10 | COM | 497266106 | — | 1,100 shares | $144 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | 42824C109 | — | 2,200 shares | $141 |
| BALL CORP COM NPV | COM | 058498106 | — | 2,428 shares | $136 |
| FISERV INC COM USD0.01 | COM | 337738108 | — | 2,982 shares | $135 |
| AVANTOR INC COM USD0.01 | COM | 05352A100 | — | 8,450 shares | $127 |
| BARRICK MINING CORP COM NPV (US LISTED) | COM SHS | 06849F108 | — | 3,108 shares | $126 |
| CME GROUP INC COM STK CL A USD0.01 | COM | 12572Q105 | — | 474 shares | $124 |
| HCA HEALTHCARE INC COM USD0.01 | COM | 40412C101 | — | 275 shares | $117 |
| FORTUNA MINING CORP COM NPV | COM NEW | 349942102 | — | 10,000 shares | $112 |
| BOSTON SCIENTIFIC COM USD0.01 | COM | 101137107 | — | 2,500 shares | $109 |
| CONOCOPHILLIPS COM USD0.01 | COM | 20825C104 | — | 823 shares | $103 |
| D-WAVE QUANTUM INC COM USD0.0001 | COM | 26740W109 | — | 6,181 shares | $102 |
| HECLA MINING CO COM USD0.25 | COM | 422704106 | — | 6,000 shares | $102 |
| DOVER CORP COM STK USD1.00 | COM | 260003108 | — | 548 shares | $102 |
| NIKE INC COM CL B NPV | CL B | 654106103 | — | 2,624 shares | $93 |
| ECOLAB INC COM USD1 | COM | 278865100 | — | 336 shares | $92 |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | 67401P405 | — | 7,400 shares | $88 |
| HYCROFT MINING COM CL A USD 0.0001 (P/S) | CL A NEW | 44862P208 | — | 4,440 shares | $85 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | 18453H106 | — | 32,500 shares | $77 |
| ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | 518439104 | — | 828 shares | $77 |
| FIRST SOLAR INC COM STK USD0.001 | COM | 336433107 | — | 435 shares | $76 |
| CAMECO CORP COM NPV | COM | 13321L108 | — | 880 shares | $76 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | — | 153 shares | $74 |
| BOEING CO COM USD5.00 | COM | 097023105 | — | 382 shares | $71 |
| ARCHER DANIELS MIDLAND CO COM NPV | COM | 039483102 | — | 900 shares | $71 |
| LUMENTUM HLDGS INC COM USD0.001 | COM | 55024U109 | — | 72 shares | $70 |
| DANAHER CORP COM USD0.01 | COM | 235851102 | — | 295 shares | $65 |
| DNOW INC | COM | 67011P100 | — | 4,159 shares | $64 |
| ISHARES MSCI GBL METALS & MINING ETF USD INC | MSCI GBL ETF NEW | 46434G848 | — | 1,055 shares | $63 |
| ISHARE MSCI WORLD ETF USD INC | MSCI WORLD ETF | 464286392 | — | 300 shares | $62 |
| MARVELL TECHNOLOGY LTD COM USD0.002 | COM | 573874104 | — | 232 shares | $61 |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | COM CL A | 45841N107 | — | 690 shares | $59 |
| CORTEVA INC COM USD0.01 | COM | 22052L104 | — | 734 shares | $57 |
| DAUCH CORPORATION COM USD0.01 | COM | 024061103 | — | 10,786 shares | $56 |
| DELL TECHNOLOGIES INC COM CL C USD0.01 | CL C | 24703L202 | — | 100 shares | $54 |
| GUARDANT HEALTH IN COM USD0.00001 | COM | 40131M109 | — | 300 shares | $54 |
| CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | COM CL A | 172573107 | — | 640 shares | $53 |
| JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 | — | 170 shares | $52 |
| COMCAST CORP COM CL A USD0.01 | CL A | 20030N101 | — | 2,318 shares | $50 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | 20451W101 | — | 3,900 shares | $48 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | — | 1,568 shares | $47 |
| ILLINOIS TOOLS WORKS INC COM NPV | COM | 452308109 | — | 180 shares | $46 |
| MASTEC INC COM USD0.10 | COM | 576323109 | — | 200 shares | $43 |
| AIR PRODUCTS & CHEMICALS INC COM USD1 | COM | 009158106 | — | 155 shares | $43 |
| AT&T INC COM USD1.00 | COM | 00206R102 | — | 1,723 shares | $42 |
| L3HARRIS TECHNOLOGIES INC COM USD1.00 | COM | 502431109 | — | 174 shares | $41 |
| HERSHEY COMPANY COM USD1 | COM | 427866108 | — | 246 shares | $39 |
| NEUROCRINE BIOSCIENCES INC COM USD0.001 | COM | 64125C109 | — | 268 shares | $38 |
| HESAI GROUP SPON ADS (1 TO 8 CL B) | SPONSORED ADS | 428050108 | — | 2,000 shares | $32 |
| HEWLETT PACKARD (HP) INC COM USD0.01 | COM | 40434L105 | — | 1,000 shares | $31 |
| NETEASE INC ADR (1 TO 25) | SPONSORED ADS | 64110W102 | — | 250 shares | $30 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | CORE MSCI EMKT | 46434G103 | — | 345 shares | $28 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | — | 100 shares | $27 |
| EBAY INC COM USD0.001 (US LISTED) | COM | 278642103 | — | 250 shares | $27 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | RUS 2000 VAL ETF | 464287630 | — | 120 shares | $25 |
| ARK INNOVATION ETF USD INC | INNOVATION ETF | 00214Q104 | — | 275 shares | $24 |
| MARTIN MARIETTA MATERIALS COM USD0.01 | COM | 573284106 | — | 50 shares | $24 |
| FASTENAL COM USD0.01 | COM | 311900104 | — | 490 shares | $24 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 | — | 175 shares | $24 |
| NEWS CORP | CL A | 65249B109 | — | 800 shares | $23 |
| HOME DEPOT INC COM USD0.05 | COM | 437076102 | — | 82 shares | $23 |
| INDIVIOR PHARMACEUTICALS ORD USD0.001 | COM | 45579U109 | — | 624 shares | $22 |
| NAVAN COM INC CL A USD0.00000625 | CL A | 639193101 | — | 1,050 shares | $22 |
| EVERCORE INC COM CL A USD0.01 | CLASS A | 29977A105 | — | 80 shares | $21 |
| KRAFT HEINZ CO COM USD 0.01 | COM | 500754106 | — | 862 shares | $20 |
| LIGHTBRIDGE CORP COM USD0.001 (R/S) | COM | 53224K302 | — | 3,200 shares | $20 |
| AST SPACEMOBILE INC COM USD0.0001 | COM CL A | 00217D100 | — | 317 shares | $19 |
| DEXCOM INC COM USD0.001 | COM | 252131107 | — | 220 shares | $19 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 | — | 560 shares | $18 |
| MONOLITHIC POWER SYSTEMS INC COM USD0.001 | COM | 609839105 | — | 13 shares | $17 |
| COREWEAVE INC COM CL A USD0.000005 | COM CL A | 21873S108 | — | 183 shares | $16 |
| AMERICAN WATER WORKS INC COM STK USD 0.01 | COM | 030420103 | — | 125 shares | $16 |
| ASP ISOTOPES INC COM USD0.01 | COM | 00218A105 | — | 5,500 shares | $15 |