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CIK: 0001943441
Total reported value
$555.8M
$555.8M
59 檔
23.2%
During the Q1 2026 filing period, Foresight Group Ltd Liability Partnership (CIK: 0001943441) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $555.8M across 59 reported positions.
In Q1 2026, Foresight Group Ltd Liability Partnership adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.77% | -0.75% | +88.14% | |
| 2 | ECL | Ecolab Inc | Stock-Materials | 4.67% | -0.22% | -5.65% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.47% | -0.91% | -14.71% | |
| 4 | AWK | American Water Works Co Inc | Stock-Utilities | 4.42% | -0.26% | +67.65% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 4.42% | -0.58% | -11.86% | |
| 6 | TRMB | Trimble Inc | Stock-Tech | 4.28% | -1.22% | -0.29% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.22% | -0.32% | -4.38% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 4.17% | +0.12% | -5.68% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 4.07% | -1.05% | -0.06% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 3.97% | -0.59% | -6.25% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.93% | +0.09% | -0.29% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 3.84% | -1.56% | +0.35% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.35% | -0.07% | -9.91% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 3.04% | -0.11% | -24.96% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.89% | — | -22.44% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.35% | +0.80% | -5.78% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.32% | -0.12% | — | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 2.17% | -0.15% | -0.27% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.13% | -2.13% | EXIT | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.08% | +0.20% | -1.77% | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.03% | -0.47% | — | |
| 22 | POWI | Power Integrations Inc | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.98% | +0.09% | -6.50% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.93% | +0.49% | -7.48% | |
| 25 | MSA | Msa Safety Inc | Stock-Industrials | 1.77% | -0.07% | -49.64% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.70% | -0.22% | -56.69% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.68% | +0.34% | -12.06% | |
| 28 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.66% | -0.02% | +0.33% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | +2.13% | -0.29% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | 1.50% | -1.50% | EXIT | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.47% | -1.47% | EXIT | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.42% | +0.25% | — | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 1.05% | -0.02% | -27.49% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | -0.02% | — | |
| 35 | DEA | Easterly Government Properti | Stock-Other | 0.75% | +0.15% | -26.39% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.56% | -0.17% | +22.80% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.09% | -45.53% | |
| 38 | RYN | Rayonier Inc | Stock-Real Estate | 0.38% | -0.03% | +261.30% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.02% | +97.78% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.33% | -0.10% | — | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.33% | +0.01% | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.25% | +0.03% | -7.78% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.24% | -0.02% | -6.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | — | |
| 45 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.23% | -0.03% | -1.04% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.03% | — | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.18% | -0.01% | -17.60% | |
| 48 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.15% | +0.02% | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.14% | +0.06% | — | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.4% | +88.14% | Add |
| 2 | AWK | American Water Works Co Inc | +2.3% | +67.65% | Add |
| 3 | POWI | Power Integrations Inc | +0.8% | -0.01% | Trim |
| 4 | DLR | Digital Realty Trust Inc | +0.5% | -9.91% | Trim |
| 5 | ECL | Ecolab Inc | +0.5% | -5.65% | Trim |
| 6 | CWEN | Clearway Energy Inc-c | +0.5% | -6.50% | Trim |
| 7 | TT | Trane Technologies plc | +0.4% | -1.77% | Trim |
| 8 | LNG | Cheniere Energy Inc | +0.3% | +22.80% | Add |
| 9 | EQIX | Equinix Inc | +0.3% | -24.96% | Trim |
| 10 | RYN | Rayonier Inc | +0.3% | +261.30% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +97.78% | Add |
| 12 | DOC | Healthpeak Properties Inc | +0.3% | -5.78% | Trim |
| 13 | LOPE | Grand Canyon Education Inc | +0.3% | +0.33% | Add |
| 14 | VTR | Ventas Inc | +0.1% | -12.06% | Trim |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | VLTO | Veralto CORP | +0.1% | -0.27% | Trim |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | DBRG | Digitalbridge Group Inc | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | STAG | Stag Industrial Inc | 0% | -1.04% | Trim |
| 21 | ADC | Agree Realty CORP | 0% | -6.02% | Trim |
| 22 | WY | Weyerhaeuser Co | 0% | -7.78% | Trim |
| 23 | WELL | Welltower Inc | 0% | — | Unchanged |
| 24 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 26 | GXO | Gxo Logistics Inc | 0% | — | Unchanged |
| 27 | OC | Owens Corning | 0% | — | Unchanged |
| 28 | PECO | Phillips Edison & Company In | — | -17.60% | Trim |
| 29 | BFAM | Bright Horizons Family Solut | — | — | Unchanged |
| 30 | AMH | American Homes 4 Rent- A | — | — | Unchanged |
| 31 | CMC | Commercial Metals Co | — | — | Unchanged |
| 32 | COLD | Americold Realty Trust Inc | — | — | Unchanged |
| 33 | ROK | Rockwell Automation Inc | 0% | -7.48% | Trim |
| 34 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 35 | VITL | Vital Farms Inc | 0% | — | Unchanged |
| 36 | GMED | Globus Medical Inc - A | -0.1% | -14.71% | Trim |
| 37 | A | Agilent Technologies Inc | -0.1% | -0.29% | Trim |
| 38 | DEA | Easterly Government Properti | -0.1% | -26.39% | Trim |
| 39 | XYL | Xylem Inc | -0.2% | -5.68% | Trim |
| 40 | TRMB | Trimble Inc | -0.2% | -0.29% | Trim |
| 41 | STE | STERIS plc | -0.2% | -6.25% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.3% | -4.38% | Trim |
| 43 | ADSK | Autodesk Inc | -0.3% | -0.06% | Trim |
| 44 | PLD | Prologis Inc | -0.3% | -45.53% | Trim |
| 45 | TEL | TE Connectivity plc | -0.3% | -11.86% | Trim |
| 46 | CCI | Crown Castle Inc | -0.3% | -27.49% | Trim |
| 47 | AMT | American Tower CORP | -0.4% | -22.44% | Trim |
| 48 | VRRM | Verra Mobility CORP | -0.4% | +5.28% | Add |
| 49 | FSLR | First Solar Inc | -0.5% | +0.35% | Add |
| 50 | ICLR | ICON Public Limited Company | -0.6% | -0.29% | Trim |
According to official SEC Form 13F filings, Foresight Group Ltd Liability Partnership reported a total U.S. public equity portfolio value of $555.8M across 59 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 APTV, ECL, GMED) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNPS
市值: $13.1M
Top Position Liquidated / Trimmed
NVO
前期市值: $40.3M
During Q1 2026, Foresight Group Ltd Liability Partnership's top holdings by market value included APTV (4.8%)、ECL (4.7%)、GMED (4.5%). The largest single position, APTV, represented 4.8% of total portfolio value.
In Q1 2026, Foresight Group Ltd Liability Partnership made 50 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 6 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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