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CIK: 0001876496
Total reported value
$7.3B
$7.3B
90 檔
0.0%
During the Q2 2026 filing period, Border to Coast Pensions Partnership Ltd (CIK: 0001876496) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.3B across 90 reported positions.
In Q2 2026, Border to Coast Pensions Partnership Ltd displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.62% | +1.33% | -0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | -0.06% | — | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.33% | -0.70% | -5.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.17% | +0.45% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.83% | -0.17% | +300.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +1.76% | +12.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.26% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | +0.27% | +1.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.12% | +8.08% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | -0.40% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | -0.02% | +6.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.07% | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.75% | -0.09% | +3.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.04% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.52% | +4.28% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | -0.09% | -5.69% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.22% | +1.70% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.71% | +18.50% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.25% | -0.14% | +30.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.01% | -8.70% | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 1.20% | -0.24% | +49.99% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.20% | -0.08% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | -0.04% | -12.84% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 1.18% | +0.19% | -7.44% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.10% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | +0.27% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.22% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.05% | -0.07% | +9.01% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.08% | +21.15% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | -0.26% | -6.29% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | -0.14% | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | +0.09% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.24% | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | +0.18% | +27.14% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | +0.01% | +12.86% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.10% | +49.05% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.10% | -2.41% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.08% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.76% | -0.06% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.73% | +0.18% | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | +0.05% | +10.21% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.46% | -30.00% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.69% | -0.13% | +30.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.05% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.25% | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | -0.05% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.55% | — | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | -0.08% | +8.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2% | +1.29% | Add |
| 2 | AMAT | Applied Materials Inc | +1% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.9% | +30.54% | Add |
| 4 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.4% | +6.23% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +8.08% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -5.69% | Trim |
| 10 | NRG | Nrg Energy Inc | +0.3% | +49.99% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 12 | UBS | UBS Group AG | +0.3% | +3.81% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +21.15% | Add |
| 14 | WST | West Pharmaceutical Services | +0.2% | — | Unchanged |
| 15 | TECH | Bio-techne CORP | +0.2% | +30.45% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +18.50% | Add |
| 17 | SNPS | Synopsys Inc | +0.2% | +27.14% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +49.05% | Add |
| 19 | TXN | Texas Instruments Inc | +0.2% | -12.84% | Trim |
| 20 | BLD | Topbuild CORP | +0.2% | +52.95% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | +78.59% | Add |
| 22 | DE | Deere & Co | +0.1% | +9.01% | Add |
| 23 | WM | Waste Management Inc | +0.1% | +50.00% | Add |
| 24 | PLD | Prologis Inc | +0.1% | +38.10% | Add |
| 25 | ITT | Itt Inc | 0% | +22.01% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 27 | APO | Apollo Global Management Inc | 0% | +13.33% | Add |
| 28 | HTGC | Hercules Capital Inc | 0% | +26.32% | Add |
| 29 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 30 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 31 | HASI | Ha Sustainable Infrastructur | 0% | +14.74% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 34 | TPG | Tpg Inc | 0% | +10.46% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +11.11% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 38 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 39 | AXP | American Express Co | 0% | — | Unchanged |
| 40 | VICI | Vici Properties Inc | 0% | +13.33% | Add |
| 41 | OBDC | Blue Owl Capital CORP | 0% | +4.00% | Add |
| 42 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +3.77% | Add |
| 43 | CPT | Camden Property Trust | 0% | EXIT | Sold out |
| 44 | ARE | Alexandria Real Estate Equit | 0% | EXIT | Sold out |
| 45 | BX | Blackstone Inc | 0% | +2.56% | Add |
| 46 | OWL | Blue Owl Capital Inc | 0% | -5.56% | Trim |
| 47 | LINE | Lineage Inc | 0% | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | 0% | -2.41% | Trim |
| 49 | KKR | Kkr & Co Inc | 0% | +8.05% | Add |
| 50 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Border to Coast Pensions Partnership Ltd reported a total U.S. public equity portfolio value of $7.3B across 90 disclosed positions in Q2 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AZN) accounted for 0.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $27.8K
Top Position Liquidated / Trimmed
OXLC
前期市值: $4.3M
During Q2 2026, Border to Coast Pensions Partnership Ltd's top holdings by market value included NVDA (6.6%)、GOOGL (5.3%)、AZN (5.3%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q2 2026, Border to Coast Pensions Partnership Ltd made 59 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 18 holdings, and fully liquidating 4 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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