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London & Capital Asset Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $10,912,093,025
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $744,437,791
- AMAZON COM INC · COM · 023135106 · shares: $576,103,262
- VISA INC · COM CL A · 92826C839 · shares: $550,850,651
- GE VERNOVA INC · COM · 36828A101 · shares: $546,556,492
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $544,175,171
- GE AEROSPACE · COM NEW · 369604301 · shares: $537,392,316
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $520,149,240
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $515,960,185
- MICROSOFT CORP · COM · 594918104 · shares: $480,248,025
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $469,945,322
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,100 shares | $201,884 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 11,800 shares | $172,929 |
| SNAP INC | CL A | 83304A106 | — | 10,795 shares | $47,876 |