FC
Fosse Capital Partners LLP SEC 13F Holdings (Q2 2026) — Top Position: LIBERTY MEDIA CORP-FORMULA-C
Fosse Capital Partners LLPCIK: 0001789908
Concentrated strategySector-focusedContrarian
Total reported value
$182.0M
Reporting period: 2026-06-30 · Number of holdings: 3
Fosse Capital Partners LLP disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.0M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 29.36
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 96.17
Fosse Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.366 — mathematically equivalent to about 3 equally-sized positions, close to its 3 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 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 19.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 43849R105
Trim TT
-12.1% $2.3M
Trim FWONK
0.0% $8.7M
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 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 44.84% | -9.03% | — | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 35.56% | -10.57% | -12.09% | |
| 3 | ✓ | Stock-Other | 19.60% | +19.60% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+4.7%
- Stdev
- +16.9%
- Beta
- +0.84
- Alpha
- +5.4%
- Max Drawdown
- -13.5%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.47
- Stutzer
- +0.38
- Treynor
- +0.26
- Sterling
- +1.15
- Calmar
- +1.7
- Information Ratio
- +0.17
- Tracking Error
- +13.1%
- Stdev Down
- +9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +56.9%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.31
- Stdev Sectors
- +5.8%
- Skewness
- -0.19
- Kurtosis
- -0.36
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $182.0M | 29 | ||
| 2026 Q1 | 2 | $135.4M | 11 | ||
| 2025 Q4 | 2 | $142.8M | 14 | ||
| 2025 Q3 | 2 | $164.7M | 57 | ||
| 2025 Q2 | 2 | $172.6M | 0 | ||
| 2025 Q1 | 3 | $215.7M | 100 | ||
| 2024 Q4 | 3 | $270.2M | 0 | ||
| 2024 Q3 | 3 | $243.4M | 0 | ||
| 2024 Q2 | 3 | $286.9M | 0 | ||
| 2024 Q1 | 3 | $251.9M | 0 | ||
| 2023 Q4 | 3 | $246.8M | 0 | ||
| 2023 Q3 | 5 | $230.2M | 0 | ||
| 2023 Q2 | 4 | $261.4M | 0 | ||
| 2023 Q1 | 4 | $251.3M | 0 | ||
| 2022 Q4 | 4 | $214.4M | 0 | ||
| 2022 Q3 | 4 | $194.7M | 0 | ||
| 2022 Q2 | 4 | $199.4M | 0 | ||
| 2022 Q1 | 4 | $224.3M | 0 | ||
| 2021 Q4 | 4 | $204.8M | 0 | ||
| 2021 Q3 | 4 | $188.8M | 0 | ||
| 2021 Q2 | 5 | $181.4M | 100 | ||
| 2021 Q1 | 6 | $191.9M | 10 | ||
| 2020 Q4 | 6 | $207.4M | 0 |
Holding changes this quarter
Fosse Capital Partners LLP's most significant position changes for 2026-06-30: New buy: ; Trim: Trane Technologies plc (TT) — shares -12.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +19.6% | NEW | New buy | |
| 2 | FWONK | Liberty Media Corp-formula-c | -9% | — | Unchanged |
| 3 | TT | Trane Technologies plc | -10.6% | -12.09% | Trim |
Filing History
FAQ
What is Fosse Capital Partners LLP and what type of investor is it?
Fosse Capital Partners 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 $182.0M, spread across 3 disclosed positions.
What are Fosse Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Fosse Capital Partners LLP's top holdings by market value are:
1. Liberty Media Corp-formula-c (FWONK) — $81.6M (44.8%)
2. Trane Technologies plc (TT) — $64.7M (35.6%)
3. — $35.7M (19.6%)
What changes did Fosse Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Fosse Capital Partners LLP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Trane Technologies plc (TT) — shares -12.09%
What sectors does Fosse Capital Partners LLP focus on?
Fosse Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 55.8%
• Industrials: 44.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fosse Capital Partners LLP returned an annualized 22.9% over the trailing 36 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 55.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its TT position for two straight quarters, increasing it by $6.4M to reach $64.7M.
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Developer Access
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