AC
Ako Capital LLP 13F Portfolio & Top Holdings (Q2 2026)
Ako Capital LLPCIK: 0001376879
Momentum followerQuality / disciplined sizing
Total reported value
$4.3B
Reporting period: 2026-06-30 · Number of holdings: 22
AKO CAPITAL LLP disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.3B and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 29.37
- Portfolio Stability
- 34.25
- Momentum
- 100
- Sector conviction
- 54.45
- Diversification
- 44
- Sizing Uniformity
- 91.97
Ako Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SUNB
+90.7% $247.1M
Sold out BKNG
Trim WAT
-75.1% -$167.0M
Trim ICE
-46.3% -$170.2M
Add APD
+137.1% $94.4M
Add RACE
-4.3% $18.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 15.19% | +1.57% | +3.84% | |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 10.59% | +6.53% | +90.72% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.87% | +0.85% | -17.00% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.66% | +1.58% | -4.33% | |
| 5 | GE | General Electric | Stock-Industrials | 6.72% | +1.18% | -22.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | -0.72% | -34.04% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 5.71% | -0.70% | -40.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | +0.13% | -14.55% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 5.40% | +0.78% | -35.22% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.90% | +0.67% | -11.71% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.52% | +0.16% | -16.23% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.78% | +2.45% | +137.13% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.88% | +0.22% | -18.55% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.88% | -2.87% | -46.27% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 2.57% | +0.04% | -16.32% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | +0.75% | +22.08% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.78% | -2.98% | -75.11% | |
| 18 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.62% | +0.30% | -4.95% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.78% | -0.53% | -51.88% | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 0.50% | -0.92% | -66.70% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 0.43% | +0.25% | +139.57% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -1.46% | -91.75% |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
-8.3%
- Stdev
- +15.3%
- Beta
- +0.95
- Alpha
- -11.8%
- Max Drawdown
- -22.4%
- Annualized Perf
- +6.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.78
- Stutzer
- +0.14
- Treynor
- +0.08
- Sterling
- +0.32
- Calmar
- +0.28
- Information Ratio
- -1.4
- Tracking Error
- +9.1%
- Stdev Down
- +9.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +34.9%
- Worst 12 Months
- -16.9%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.47
- Stdev Sectors
- +7.4%
- Skewness
- +0.18
- Kurtosis
- -0.19
- Upside Potential
- +2.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $4.3B | 34 | ||
| 2026 Q1 | 27 | $5.1B | 50 | ||
| 2025 Q4 | 22 | $6.6B | 25 | ||
| 2025 Q3 | 23 | $7.0B | 31 | ||
| 2025 Q2 | 25 | $7.9B | 0 | ||
| 2025 Q1 | 26 | $7.7B | 100 | ||
| 2024 Q4 | 27 | $7.2B | 0 | ||
| 2024 Q3 | 25 | $7.7B | 0 | ||
| 2024 Q2 | 26 | $7.3B | 0 | ||
| 2024 Q1 | 27 | $7.1B | 0 | ||
| 2023 Q4 | 29 | $7.0B | 0 | ||
| 2023 Q3 | 27 | $6.1B | 0 | ||
| 2023 Q2 | 24 | $6.6B | 0 | ||
| 2023 Q1 | 24 | $6.6B | 0 | ||
| 2022 Q4 | 23 | $6.2B | 0 | ||
| 2022 Q3 | 24 | $6.1B | 0 | ||
| 2022 Q2 | 25 | $7.1B | 0 | ||
| 2022 Q1 | 25 | $9.3B | 0 | ||
| 2021 Q4 | 24 | $10.3B | 0 | ||
| 2021 Q3 | 25 | $9.6B | 0 | ||
| 2021 Q2 | 26 | $8.9B | 95 | ||
| 2021 Q1 | 27 | $8.1B | 26 | ||
| 2020 Q4 | 26 | $7.8B | 22 | ||
| 2020 Q3 | 25 | $6.4B | 23 | ||
| 2020 Q2 | 24 | $5.7B | 46 | ||
| 2020 Q1 | 25 | $4.7B | 27 | ||
| 2019 Q4 | 21 | $4.6B | 20 | ||
| 2019 Q3 | 21 | $4.1B | 18 | ||
| 2019 Q2 | 21 | $3.9B | 19 | ||
| 2019 Q1 | 19 | $3.3B | 40 | ||
| 2018 Q4 | 19 | $2.2B | 45 | ||
| 2018 Q3 | 19 | $2.0B | 20 | ||
| 2018 Q2 | 19 | $1.8B | 13 | ||
| 2018 Q1 | 18 | $1.7B | 31 | ||
| 2017 Q4 | 19 | $1.3B | 18 | ||
| 2017 Q3 | 18 | $1.2B | 18 | ||
| 2017 Q2 | 17 | $1.1B | 14 | ||
| 2017 Q1 | 18 | $1.1B | 42 | ||
| 2016 Q4 | 17 | $779.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ako Capital LLP's most significant position changes for 2026-06-30: Sold out: Booking Holdings Inc (BKNG); Sold out: Salesforce Inc (CRM); Sold out: Flutter Entertainment plc (FLUT); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Relx PLC - Spon Adr (RELX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings Inc | +6.5% | +90.72% | Add |
| 2 | APD | Air Products & Chemicals Inc | +2.5% | +137.13% | Add |
| 3 | RACE | Ferrari N.V. | +1.6% | -4.33% | Trim |
| 4 | ALC | Alcon Inc. | +1.6% | +3.84% | Add |
| 5 | GE | General Electric | +1.2% | -22.61% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.9% | -17.00% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.8% | -35.22% | Trim |
| 8 | MA | Mastercard Inc - A | +0.8% | +22.08% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.7% | -11.71% | Trim |
| 10 | CSL | Carlisle Cos Inc | +0.3% | -4.95% | Trim |
| 11 | CPRT | Copart Inc | +0.3% | +139.57% | Add |
| 12 | FICO | Fair Isaac CORP | +0.2% | -18.55% | Trim |
| 13 | MCO | Moody's CORP | +0.2% | -16.23% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -14.55% | Trim |
| 15 | WMB | Williams Cos Inc | 0% | -16.32% | Trim |
| 16 | RELX | Relx PLC - Spon Adr | 0% | EXIT | Sold out |
| 17 | LIN | Linde plc | -0.5% | -51.88% | Trim |
| 18 | ADI | Analog Devices Inc | -0.7% | -40.08% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.7% | -34.04% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | -0.9% | EXIT | Sold out |
| 21 | EFX | Equifax Inc | -0.9% | -66.70% | Trim |
| 22 | FLUT | Flutter Entertainment plc | -1% | EXIT | Sold out |
| 23 | CRM | Salesforce Inc | -1.3% | EXIT | Sold out |
| 24 | SYK | Stryker CORP | -1.5% | -91.75% | Trim |
| 25 | ICE | Intercontinental Exchange In | -2.9% | -46.27% | Trim |
| 26 | WAT | Waters CORP | -3% | -75.11% | Trim |
| 27 | BKNG | Booking Holdings Inc | -4.1% | EXIT | Sold out |
Filing History
FAQ
What is Ako Capital LLP and what type of investor is it?
Ako Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 22 disclosed positions.
What are Ako Capital LLP's largest equity positions?
Based on the latest 13F filing, Ako Capital LLP's top holdings by market value are:
1. Alcon Inc. (ALC) — $651.9M (15.2%)
2. Sunbelt Rentals Holdings Inc (SUNB) — $454.5M (10.6%)
3. Visa Inc-class A Shares (V) — $338.0M (7.9%)
4. Ferrari N.V. (RACE) — $328.9M (7.7%)
5. General Electric (GE) — $288.3M (6.7%)
What changes did Ako Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Ako Capital LLP made 27 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Booking Holdings Inc (BKNG); Sold out: Salesforce Inc (CRM); Sold out: Flutter Entertainment plc (FLUT); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Relx PLC - Spon Adr (RELX)
What sectors does Ako Capital LLP focus on?
Ako Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 24.8%
• Information Technology: 19.4%
• Financials: 17.5%
• Health Care: 17.1%
• Consumer Discretionary: 14.0%
• Materials: 4.6%
Investment Profile
Ako Capital LLP returned an annualized 6.3% over the trailing 36 months — underperforming the S&P 500 by 11.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its MA position over the past two quarters (+$40.4M, now $97.6M), while trimming MSFT over the same stretch (-$259.3M, still holding $234.3M).
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Developer Access
Access Ako Capital LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ako-capital-llpCLI
npx alphasmo institutions get ako-capital-llp