Arkolith/Funds/Castlefield Investment Partners LLP

Castlefield Investment Partners LLP

CIK 2109835
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Castlefield Investment Partners LLP holds a focused book of 35 stocks worth $130.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Kla Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2026 would be -1% (-2.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Castlefield Investment Partners LLP's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
30
existing
Trimmed
1
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-1.3%
-2.8%/yr · since Feb '26
Their reported book
+7.7%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Castlefield Investment Partners LLP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.7%, a 9.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Castlefield Investment Partners LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
53%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
39%
Financials
22%
Industrials
12%
Communication Services
8%
Health Care
7%
Consumer Discretionary
6%
Utilities
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Castlefield Investment Partners LLP

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC36 / 35$1.7T
BlackRock, Inc.36 / 35$1.3T
FMR LLC36 / 35$488.0B
MORGAN STANLEY36 / 35$283.7B
JPMORGAN CHASE & CO36 / 35$257.4B
PRICE T ROWE ASSOCIATES INC /MD/36 / 35$249.5B
NORTHERN TRUST CORP36 / 35$169.6B
BANK OF AMERICA CORP /DE/36 / 35$152.2B

Ranked by how many of Castlefield Investment Partners LLP's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$10.6M60.8K
8.1%
+4.5%
Added · +3K sh
2Alphabet Inc
CAP STK CL A
$9.5M33.0K
7.3%
+3.4%
Added · +1K sh
3Apple Inc
COM
$9.0M35.4K
6.9%
+5.9%
Added · +2K sh
4Microsoft Corp
COM
$7.5M20.3K
5.7%
+21%
Added · +3K sh
5Visa Inc
COM CL A
$5.6M18.5K
4.3%
+12%
Added · +2K sh
6Deere & Co
COM
$5.4M9.6K
4.2%
+3.5%
Added · +326 sh
7Kla Corp
COM NEW
$5.4M3.6K
4.1%
−37%
Reduced · −2K sh
8Chubb Limited
COM
$5.3M16.3K
4.1%
+5.7%
Added · +884 sh
9Merck & Co Inc
COM
$5.3M43.7K
4.0%
+3.8%
Added · +2K sh
10Moodys Corp
COM
$5.2M11.8K
4.0%
+11%
Added · +1K sh
11T-Mobile US Inc
COM
$5.0M23.9K
3.8%
+5.3%
Added · +1K sh
12Netflix Inc
COM
$5.0M51.7K
3.8%
+27%
Added · +11K sh
13Nasdaq Inc
COM
$4.8M56.6K
3.7%
+6.1%
Added · +3K sh
14Ha Sustainable Infra Cap Inc
COM
$4.5M123.8K
3.5%
+7.0%
Added · +8K sh
15Service Corp Intl
COM
$4.4M53.7K
3.4%
+4.8%
Added · +2K sh
16Shopify Inc
CL A SUB VTG SHS
$4.2M35.8K
3.2%
+10%
Added · +3K sh
17American WTR WKS Co Inc New
COM
$4.0M29.7K
3.1%
+4.0%
Added · +1K sh
18Lowes Cos Inc
COM
$4.0M16.8K
3.0%
+3.4%
Added · +555 sh
19Procter And Gamble Co
COM
$3.8M26.4K
2.9%
+9.2%
Added · +2K sh
20Mercadolibre Inc
COM
$3.7M2.2K
2.9%
+10.0%
Added · +196 sh
21Thermo Fisher Scientific Inc
COM
$3.6M7.4K
2.8%
+4.2%
Added · +301 sh
22Boston Scientific Corp
COM
$3.4M53.9K
2.6%
+13%
Added · +6K sh
23Snap On Inc
COM
$3.3M9.2K
2.6%
69×
Added · +9K sh
24HDFC Bank Ltd
SPONSORED ADS
$3.3M132.3K
2.5%
+5.0%
Added · +6K sh
25Lennar Corp
CL A
$2.9M33.3K
2.2%
+5.9%
Added · +2K sh
26Intel Corp
COM
$455K10.3K
0.3%
Held
27Salesforce Inc
COM
$285K1.5K
0.2%
+46%
Added · +482 sh
28Intuit
COM
$246K569
0.2%
+47%
Added · +183 sh
29Iqvia Hldgs Inc
COM
$242K1.4K
0.2%
+89%
Added · +666 sh
30Republic Svcs Inc
COM
$235K1.1K
0.2%
+69%
Added · +437 sh
31Waters Corp
COM
$223K748
0.2%
+74%
Added · +317 sh
32United Rentals Inc
COM
$170K234
0.1%
+87%
Added · +109 sh
33CRH PLC
ORD
$86K840
0.1%
Held
34Steris PLC
SHS USD
$26K119
0.0%
Held
35Liberty Latin America Ltd
COM CL A
$182
0.0%
Held
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202635$130.8M13F-HR
Q4 2025Dec 31, 2025Apr 8, 202636$129.7M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.