13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001732008
Total reported value
$1.4B
$1.4B
27 檔
61.8%
During the Q1 2026 filing period, GUARDCAP ASSET MANAGEMENT Ltd (CIK: 0001732008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 27 reported positions.
In Q1 2026, GUARDCAP ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 15.59% | -3.35% | -50.82% | |
| 2 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 11.02% | -1.56% | -47.66% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.87% | +0.78% | -45.52% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.73% | +0.68% | -46.65% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 7.58% | +0.55% | -45.38% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.26% | +4.11% | -43.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | +0.30% | -44.79% | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 6.28% | +2.87% | -43.71% | |
| 9 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 6.09% | -1.67% | -44.23% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.26% | -0.96% | -44.09% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 5.16% | -0.63% | -44.54% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.15% | -0.09% | -5.37% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.90% | -1.26% | -44.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | +0.50% | -44.86% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | +0.05% | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.23% | +0.05% | -98.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.09% | -77.57% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | +0.02% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.07% | -0.07% | EXIT | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | -0.06% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics Inc | +2.2% | -5.37% | Trim |
| 2 | CME | Cme Group Inc | +1.9% | -50.82% | Trim |
| 3 | CL | Colgate-palmolive Co | +1.4% | -46.65% | Trim |
| 4 | YUMC | Yum China Holdings Inc | +1.4% | -47.66% | Trim |
| 5 | ILMN | Illumina Inc | +0.8% | -43.71% | Trim |
| 6 | MKTX | Marketaxess Holdings Inc | +0.5% | -44.23% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | -45.38% | Trim |
| 8 | AOS | Smith (a.o.) CORP | +0.1% | — | Unchanged |
| 9 | NKE | Nike Inc -cl B | 0% | -44.09% | Trim |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -70.49% | Trim |
| 11 | GLOB | Globant S.A. | 0% | -76.80% | Trim |
| 12 | SE | Sea Ltd-adr | 0% | -78.02% | Trim |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | -62.12% | Trim |
| 14 | TCOM | Trip.com Group Ltd-adr | 0% | -67.14% | Trim |
| 15 | MELI | Mercadolibre Inc | 0% | -64.38% | Trim |
| 16 | NTES | Netease Inc-adr | 0% | -76.52% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -75.64% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.1% | -43.93% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | -69.42% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -77.57% | Trim |
| 21 | ADP | Automatic Data Processing | -0.2% | -44.86% | Trim |
| 22 | ACN | Accenture plc | -0.4% | -44.07% | Trim |
| 23 | MSFT | Microsoft CORP | -0.6% | -44.79% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.6% | -45.52% | Trim |
| 25 | ADBE | Adobe Inc | -1% | -44.54% | Trim |
| 26 | WAT | Waters CORP | -5.2% | -98.07% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 28 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, GUARDCAP ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $1.4B across 27 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 CME, YUMC, BKNG) accounted for 61.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RELX
市值: $1.3M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.3M
During Q1 2026, GUARDCAP ASSET MANAGEMENT Ltd's top holdings by market value included CME (15.6%)、YUMC (11.0%)、BKNG (7.9%). The largest single position, CME, represented 15.6% of total portfolio value.
In Q1 2026, GUARDCAP ASSET MANAGEMENT Ltd made 27 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.