London & Capital Asset Management Ltd holds a diversified book of 223 stocks worth $9.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Eagle Materials Inc and trimmed Alphabet Inc-CL A. Their largest long position is Amazon.com Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767559/holdings"
Use Arkolith to show London & Capital Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $507.4M | 2.44M | 5.5% | ▲+5.5% Added · +126K sh | |
| 2 | Visa Inc COM CL A | $468.0M | 1.55M | 5.1% | ▲+5.0% Added · +74K sh | |
| 3 | Microsoft Corp COM | $458.1M | 1.24M | 5.0% | ▲+1.9% Added · +23K sh | |
| 4 | Alphabet Inc CAP STK CL A | $442.7M | 1.54M | 4.8% | ▼−14% Reduced · −242K sh | |
| 5 | Ferguson Enterprises Inc COMMON STOCK NEW | $435.1M | 1.86M | 4.7% | ▲+5.1% Added · +90K sh | |
| 6 | Cme Group Inc COM | $431.2M | 1.46M | 4.7% | ▲+0.1% Added · +1K sh | |
| 7 | Ge Vernova Inc COM | $402.6M | 461.2K | 4.4% | ▼−3.9% Reduced · −18K sh | |
| 8 | Interactive Brokers Group In COM CL A | $396.7M | 5.92M | 4.3% | ▲+0.9% Added · +55K sh | |
| 9 | Ge Aerospace COM NEW | $392.5M | 1.38M | 4.3% | ▼−0.3% Reduced · −4K sh | |
| 10 | Thermo Fisher Scientific Inc COM | $390.4M | 793.5K | 4.3% | ▲+0.9% Added · +7K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $361.1M | 1.07M | 3.9% | ▲+0.7% Added · +7K sh | |
| 12 | Marsh & McLennan Cos Inc COM | $350.9M | 2.02M | 3.8% | ▲+6.5% Added · +124K sh | |
| 13 | Intercontinental Exchange In COM | $348.7M | 2.22M | 3.8% | ▲+6.5% Added · +135K sh | |
| 14 | Synopsys Inc COM | $311.9M | 786.8K | 3.4% | ▲+10.0% Added · +71K sh | |
| 15 | Advanced Micro Devices Inc COM | $301.9M | 1.48M | 3.3% | ▲+20% Added · +246K sh | |
| 16 | Yum China Hldgs Inc COM | $301.2M | 6.17M | 3.3% | ▼−1.6% Reduced · −104K sh | |
| 17 | Capital One Finl Corp COM | $282.7M | 1.55M | 3.1% | ▲+9.4% Added · +134K sh | |
| 18 | International Business Machs COM | $270.3M | 1.12M | 2.9% | ▼−3.1% Reduced · −36K sh | |
| 19 | Unitedhealth Group Inc COM | $238.2M | 880.6K | 2.6% | ▼−6.2% Reduced · −58K sh | |
| 20 | Grab Holdings Limited CLASS A ORD | $229.0M | 62.66M | 2.5% | ▲66× Added · +61.7M sh | |
| 21 | United Rentals Inc COM | $208.9M | 287.1K | 2.3% | ▲+4.2% Added · +12K sh | |
| 22 | SPDR Gold TR GOLD SHS | $140.8M | 327.3K | 1.5% | ▼−0.7% Reduced · −2K sh | |
| 23 | Vulcan Matls Co COM | $114.3M | 419.6K | 1.2% | ▲+14% Added · +50K sh | |
| 24 | Shinhan Financial Group Co L SPN ADR RESTRD | $111.7M | 1.82M | 1.2% | ▼−9.4% Reduced · −190K sh | |
| 25 | Eagle Matls Inc COM | $101.1M | 533.0K | 1.1% | ▲New New position | |
| 26 | SLB Limited COM STK | $84.8M | 1.65M | 0.9% | ▼−8.8% Reduced · −159K sh | |
| 27 | Alphabet Inc CAP STK CL C | $84.7M | 295.3K | 0.9% | ▼−13% Reduced · −43K sh | |
| 28 | Cheniere Energy Inc COM NEW | $73.0M | 257.5K | 0.8% | ▲+22% Added · +46K sh | |
| 29 | Mercadolibre Inc COM | $67.2M | 38.9K | 0.7% | ▲+21% Added · +7K sh | |
| 30 | Ge Healthcare Technologies I COMMON STOCK | $65.8M | 925.3K | 0.7% | ▼−23% Reduced · −277K sh | |
| 31 | Wec Energy Group Inc COM | $59.5M | 513.7K | 0.6% | ▲+3.7% Added · +18K sh | |
| 32 | Newmont Corp COM | $57.4M | 530.2K | 0.6% | ▼−22% Reduced · −145K sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $54.2M | 590.4K | 0.6% | ▼−9.8% Reduced · −64K sh | |
| 34 | Qualcomm Inc COM | $53.8M | 418.3K | 0.6% | ▼−29% Reduced · −172K sh | |
| 35 | Canadian Pacific Kansas City COM | $49.6M | 630.1K | 0.5% | ▲+6.9% Added · +41K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $33.1M | 69.1K | 0.4% | ▲+5.2% Added · +3K sh | |
| 37 | Zoetis Inc CL A | $32.7M | 276.8K | 0.4% | ▼−14% Reduced · −44K sh | |
| 38 | Quanta Svcs Inc COM | $26.9M | 49.0K | 0.3% | ▼−20% Reduced · −12K sh | |
| 39 | Etfs Gold TR PHYSCL GOLD SHS | $25.6M | 574.7K | 0.3% | ▼−6.8% Reduced · −42K sh | |
| 40 | Apple Inc COM | $25.2M | 99.2K | 0.3% | ▼−10% Reduced · −11K sh | |
| 41 | Wheaton Precious Metals Corp COM | $24.2M | 184.8K | 0.3% | —Held | |
| 42 | American Express Co COM | $23.3M | 76.9K | 0.3% | ▼−38% Reduced · −47K sh | |
| 43 | Cameco Corp COM | $20.2M | 185.6K | 0.2% | —Held | |
| 44 | First TR Exchange-Traded FD FST LOW OPPT EFT | $18.9M | 379.4K | 0.2% | ▲+4.6% Added · +17K sh | |
| 45 | Ishares TR CORE DIV GRWTH | $18.3M | 261.0K | 0.2% | ▲~0% Added · +60 sh | |
| 46 | American Intl Group Inc COM NEW | $18.0M | 238.7K | 0.2% | ▼−0.9% Reduced · −2K sh | |
| 47 | First TR Exch TRD Alphdx FD ASIA EX JAPAN | $11.1M | 255.4K | 0.1% | ▲+13% Added · +29K sh | |
| 48 | Ishares TR MSCI CHINA ETF | $10.8M | 191.4K | 0.1% | ▲+1.8% Added · +3K sh | |
| 49 | Texas Pacific Land Corporati COM | $10.4M | 22.0K | 0.1% | —Held | |
| 50 | Paccar Inc COM | $10.2M | 88.4K | 0.1% | ▲+0.5% Added · +400 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 223 | $9.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 239 | $9.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 81 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 96 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 95 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 91 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 83 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 76 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 77 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 76 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 78 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 72 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 70 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 74 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 29, 2022 | 77 | $1.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 72 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 68 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 79 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 80 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 80 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 87 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 75 | $901.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 60 | $747.8M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.