HI
Hengistbury Investment Partners LLP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Hengistbury Investment Partners LLPCIK: 0001574717
Concentrated strategySector-focusedContrarian
Total reported value
$311.1M
Reporting period: 2026-06-30 · Number of holdings: 4
Hengistbury Investment Partners LLP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $311.1M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.75
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 91.9
Hengistbury Investment Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.373 — mathematically equivalent to about 3 equally-sized positions, close to its 4 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 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim V
-4.1% $13.3M
New buy TMUS
Add MA
+54.2% $11.7M
Trim IBKR
-4.0% $17.3M
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 | V | Visa Inc-class A Shares | Stock-Financials | 52.39% | -9.93% | -4.06% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 28.22% | -1.13% | -4.02% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.19% | +1.87% | +54.22% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 9.20% | +9.20% | NEW |
Portfolio Performance
Performance for Q3 2026
+15.5%
Performance Last 4 Quarters
+30.6%
- Stdev
- +15.4%
- Beta
- +0.84
- Alpha
- +5.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.42
- Treynor
- +0.26
- Sterling
- +1.37
- Calmar
- +2.77
- Information Ratio
- +0.18
- Tracking Error
- +11.1%
- Stdev Down
- +7.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.43
- Stdev Sectors
- +40.8%
- Skewness
- +0.09
- Kurtosis
- -0.65
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $311.1M | 26 | ||
| 2026 Q1 | 3 | $240.1M | 25 | ||
| 2025 Q4 | 4 | $222.7M | 40 | ||
| 2025 Q3 | 3 | $157.9M | 62 | ||
| 2025 Q2 | 3 | $146.4M | 0 | ||
| 2025 Q1 | 5 | $173.3M | 100 | ||
| 2024 Q4 | 3 | $137.1M | 0 | ||
| 2024 Q3 | 5 | $244.0M | 0 | ||
| 2024 Q2 | 5 | $238.5M | 0 | ||
| 2024 Q1 | 5 | $227.7M | 0 | ||
| 2023 Q4 | 6 | $246.9M | 0 | ||
| 2023 Q3 | 6 | $237.6M | 0 | ||
| 2023 Q2 | 7 | $306.9M | 0 | ||
| 2023 Q1 | 7 | $291.3M | 0 | ||
| 2022 Q4 | 6 | $264.1M | 0 | ||
| 2022 Q3 | 6 | $240.0M | 0 | ||
| 2022 Q2 | 6 | $315.1M | 0 | ||
| 2022 Q1 | 7 | $480.1M | 0 | ||
| 2021 Q4 | 4 | $503.9M | 0 | ||
| 2021 Q3 | 6 | $676.2M | 0 | ||
| 2021 Q2 | 7 | $869.2M | 100 | ||
| 2021 Q1 | 7 | $930.9M | 38 | ||
| 2020 Q4 | 9 | $957.7M | 68 | ||
| 2020 Q3 | 6 | $833.7M | 36 | ||
| 2020 Q2 | 5 | $661.9M | 46 | ||
| 2020 Q1 | 4 | $435.9M | 95 | ||
| 2019 Q4 | 4 | $925.8M | 18 | ||
| 2019 Q3 | 4 | $770.4M | 9 | ||
| 2019 Q2 | 4 | $704.7M | 23 | ||
| 2019 Q1 | 5 | $732.8M | 43 | ||
| 2018 Q4 | 4 | $617.6M | 60 | ||
| 2018 Q3 | 3 | $640.5M | 8 | ||
| 2018 Q2 | 3 | $589.3M | 59 | ||
| 2018 Q1 | 5 | $580.3M | 33 | ||
| 2017 Q4 | 3 | $445.0M | 24 | ||
| 2017 Q3 | 3 | $349.5M | 23 | ||
| 2017 Q2 | 3 | $367.1M | 30 | ||
| 2017 Q1 | 5 | $399.3M | 61 | ||
| 2016 Q4 | 4 | $431.3M | 31 | ||
| 2016 Q3 | 6 | $587.9M | 43 | ||
| 2016 Q2 | 6 | $503.3M | 91 | ||
| 2016 Q1 | 8 | $494.4M | 69 | ||
| 2015 Q4 | 8 | $333.0M | 80 | ||
| 2015 Q3 | 5 | $217.9M | 37 | ||
| 2015 Q2 | 5 | $269.0M | 54 | ||
| 2015 Q1 | 4 | $156.3M | 36 | ||
| 2014 Q4 | 3 | $149.3M | 46 | ||
| 2014 Q3 | 5 | $222.8M | 54 | ||
| 2014 Q2 | 6 | $313.3M | 85 | ||
| 2014 Q1 | 4 | $208.0M | 35 | ||
| 2013 Q4 | 4 | $266.6M | 0 |
Holding changes this quarter
Hengistbury Investment Partners LLP's most significant position changes for 2026-06-30: New buy: T-mobile US Inc (TMUS); Trim: Visa Inc-class A Shares (V) — shares -4.06%; Add: Mastercard Inc - A (MA) — shares +54.22%; Trim: Interactive Brokers Gro-cl A (IBKR) — shares -4.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +9.2% | NEW | New buy |
| 2 | MA | Mastercard Inc - A | +1.9% | +54.22% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | -1.1% | -4.02% | Trim |
| 4 | V | Visa Inc-class A Shares | -9.9% | -4.06% | Trim |
* 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.
Filing History
FAQ
What is Hengistbury Investment Partners LLP and what type of investor is it?
Hengistbury Investment 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 $311.1M, spread across 4 disclosed positions.
What are Hengistbury Investment Partners LLP's largest equity positions?
Based on the latest 13F filing, Hengistbury Investment Partners LLP's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $163.0M (52.4%)
2. Interactive Brokers Gro-cl A (IBKR) — $87.8M (28.2%)
3. Mastercard Inc - A (MA) — $31.7M (10.2%)
4. T-mobile US Inc (TMUS) — $28.6M (9.2%)
What changes did Hengistbury Investment Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Hengistbury Investment Partners LLP made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: T-mobile US Inc (TMUS); Trim: Visa Inc-class A Shares (V) — shares -4.06%; Add: Mastercard Inc - A (MA) — shares +54.22%; Trim: Interactive Brokers Gro-cl A (IBKR) — shares -4.02%
What sectors does Hengistbury Investment Partners LLP focus on?
Hengistbury Investment Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 90.8%
• Communication Services: 9.2%
Investment Profile
Hengistbury Investment Partners LLP returned an annualized 22.9% over the trailing 36 months — outperforming the S&P 500 by 5.1 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 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 90.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its V position for two straight quarters, increasing it by $51.5M to reach $163.0M.
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