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CIK: 0001376879
Total reported value
$4.3B
$4.3B
27 檔
47.8%
In Q1 2026, Ako Capital LLP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 27 disclosed stock positions.
Ako Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including ALC, AMZN, V) accounted for 47.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 13.62% | +1.57% | +21.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.06% | -0.72% | -0.37% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | +0.85% | -17.46% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 6.41% | -0.70% | -17.51% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.08% | +1.58% | -1.94% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 5.75% | -2.87% | -10.39% | |
| 7 | GE | General Electric | Stock-Industrials | 5.54% | +1.18% | -10.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +0.13% | -27.97% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.76% | -2.98% | +8.42% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 4.62% | +0.78% | -2.25% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.36% | +0.16% | -30.65% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.23% | +0.67% | -7.09% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.11% | -4.11% | EXIT | |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 4.06% | +6.53% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.66% | +0.22% | +12.79% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 2.53% | +0.04% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -1.46% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | +0.75% | +55.42% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 1.42% | -0.92% | -47.28% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.33% | +2.45% | — | |
| 21 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.32% | +0.30% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 1.31% | -0.53% | +899.04% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.97% | -0.97% | EXIT | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.18% | +0.25% | -95.44% | |
| 27 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +4.3% | +21.31% | Add |
| 2 | ADI | Analog Devices Inc | +1.3% | -17.51% | Trim |
| 3 | LIN | Linde plc | +1.2% | +899.04% | Add |
| 4 | CSCO | Cisco Systems Inc | +1% | -2.25% | Trim |
| 5 | AMZN | Amazon.com Inc | +1% | -0.37% | Trim |
| 6 | CP | Canadian Pacific Kansas City | +0.9% | -7.09% | Trim |
| 7 | RACE | Ferrari N.V. | +0.7% | -1.94% | Trim |
| 8 | MA | Mastercard Inc - A | +0.7% | +55.42% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.6% | +16.64% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.6% | -10.39% | Trim |
| 11 | WAT | Waters CORP | +0.4% | +8.42% | Add |
| 12 | GE | General Electric | +0.3% | -10.14% | Trim |
| 13 | CRM | Salesforce Inc | 0% | +13.50% | Add |
| 14 | FICO | Fair Isaac CORP | -0.2% | +12.79% | Add |
| 15 | V | Visa Inc-class A Shares | -0.7% | -17.46% | Trim |
| 16 | EFX | Equifax Inc | -1.1% | -47.28% | Trim |
| 17 | MCO | Moody's CORP | -1.4% | -30.65% | Trim |
| 18 | MSFT | Microsoft CORP | -2.2% | -27.97% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -3.3% | -82.39% | Trim |
| 20 | CPRT | Copart Inc | -3.4% | -95.44% | Trim |
| 21 | FLUT | Flutter Entertainment plc | -9.2% | -84.34% | Trim |
| 22 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 23 | INTU | Intuit Inc | — | EXIT | Sold out |
| 24 | WMB | Williams Cos Inc | — | NEW | New buy |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 28 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Ako Capital LLP reported a total U.S. public equity portfolio value of $4.3B across 27 disclosed positions in Q1 2026.
During Q1 2026, Ako Capital LLP's top holdings by market value included ALC (13.6%)、AMZN (7.1%)、V (7.0%). The largest single position, ALC, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SUNB
市值: $207.3M
Top Position Liquidated / Trimmed
INTU
前期市值: $158.2M
In Q1 2026, Ako Capital LLP made 28 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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