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CIK: 0001574717
Total reported value
$311.1M
$311.1M
3 檔
77.2%
As reported in its official Q1 2026 Form 13F filing, Hengistbury Investment Partners LLP's tracked investment portfolio stood at $311.1M with 3 total positions.
In Q1 2026, Hengistbury Investment Partners LLP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 62.32% | -9.93% | +55.79% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 29.35% | -1.13% | -7.50% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 8.32% | +1.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +12.3% | +55.79% | Add |
| 2 | MA | Mastercard Inc - A | -1.9% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | -3.5% | -7.50% | Trim |
| 4 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hengistbury Investment Partners LLP reported a total U.S. public equity portfolio value of $311.1M across 3 disclosed positions in Q1 2026.
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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 V, IBKR, MA) accounted for 77.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BKNG
前期市值: $15.4M
During Q1 2026, Hengistbury Investment Partners LLP's top holdings by market value included V (62.3%)、IBKR (29.4%)、MA (8.3%). The largest single position, V, represented 62.3% of total portfolio value.
In Q1 2026, Hengistbury Investment Partners LLP made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 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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