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CIK: 0002109835
Total reported value
$147.3M
$147.3M
35 檔
28.6%
As reported in its official Q1 2026 Form 13F filing, Castlefield Investment Partners LLP's tracked investment portfolio stood at $147.3M with 35 total positions.
In Q1 2026, Castlefield Investment Partners LLP displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.11% | +0.33% | +4.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | +0.35% | +3.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.14% | +5.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.88% | +20.55% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | +0.27% | +11.72% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.15% | -0.15% | +3.50% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.10% | +3.59% | -37.40% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.06% | -0.17% | +5.74% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.02% | -0.37% | +3.77% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 3.95% | -0.04% | +10.65% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.84% | -1.04% | +5.35% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.80% | -1.23% | +27.49% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 3.67% | -0.62% | +6.09% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.48% | -0.15% | +7.04% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 3.39% | -0.80% | +4.86% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.24% | -0.40% | +10.07% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 3.09% | -0.38% | +3.95% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.04% | -0.61% | +3.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -0.41% | +9.22% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.86% | -0.29% | +9.97% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.78% | -0.37% | +4.25% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.58% | -0.93% | +13.09% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 2.55% | +0.07% | +6815.04% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.52% | -0.15% | +5.04% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.21% | -0.11% | +5.90% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.21% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.02% | +46.04% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.06% | +47.41% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.18% | +0.23% | +88.56% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.18% | +0.17% | +68.93% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.17% | +0.23% | +73.55% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.13% | +0.18% | +87.20% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.07% | -0.07% | EXIT | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Liberty Latin America LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on Inc | +2.5% | +6815.04% | Add |
| 2 | NFLX | Netflix Inc | +0.9% | +27.49% | Add |
| 3 | DE | Deere & Co | +0.8% | +3.50% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +0.7% | +7.04% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +3.77% | Add |
| 6 | CB | Chubb Limited | +0.4% | +5.74% | Add |
| 7 | SCI | Service CORP International | +0.3% | +4.86% | Add |
| 8 | TMUS | T-mobile US Inc | +0.3% | +5.35% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +9.22% | Add |
| 10 | AWK | American Water Works Co Inc | +0.2% | +3.95% | Add |
| 11 | RSG | Republic Services Inc | +0.1% | +68.93% | Add |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +88.56% | Add |
| 14 | URI | United Rentals Inc | +0.1% | +87.20% | Add |
| 15 | WAT | Waters CORP | 0% | +73.55% | Add |
| 16 | LOW | Lowe's Cos Inc | 0% | +3.41% | Add |
| 17 | CRM | Salesforce Inc | 0% | +46.04% | Add |
| 18 | STE | STERIS plc | — | — | Unchanged |
| 19 | ✓ | Liberty Latin America LTD | — | — | Unchanged |
| 20 | CRH | CRH plc | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | 0% | +47.41% | Add |
| 22 | AAPL | Apple Inc | -0.1% | +5.95% | Add |
| 23 | MELI | Mercadolibre Inc | -0.2% | +9.97% | Add |
| 24 | V | Visa Inc-class A Shares | -0.2% | +11.72% | Add |
| 25 | NVDA | Nvidia CORP | -0.3% | +4.47% | Add |
| 26 | MCO | Moody's CORP | -0.3% | +10.65% | Add |
| 27 | LEN | Lennar Corp-a | -0.3% | +5.90% | Add |
| 28 | NDAQ | Nasdaq Inc | -0.3% | +6.09% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.4% | +4.25% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | +3.43% | Add |
| 31 | MSFT | Microsoft CORP | -0.5% | +20.55% | Add |
| 32 | SHOP | Shopify Inc - Class A | -0.8% | +10.07% | Add |
| 33 | BSX | Boston Scientific CORP | -0.9% | +13.09% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -1% | +5.04% | Add |
| 35 | KLAC | Kla CORP | -1.4% | -37.40% | Trim |
| 36 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Castlefield Investment Partners LLP reported a total U.S. public equity portfolio value of $147.3M across 35 disclosed positions in Q1 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, AAPL) accounted for 28.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MICC
前期市值: $5.1K
During Q1 2026, Castlefield Investment Partners LLP's top holdings by market value included NVDA (8.1%)、GOOGL (7.3%)、AAPL (6.9%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2026, Castlefield Investment Partners LLP made 32 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 1 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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