Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Castlefield Investment Partners LLP (CIK 2109835) reported $147.3M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($12.4M, 8.44%), KLAC ($11.3M, 7.69%), GOOGL ($11.2M, 7.61%), AAPL ($9.9M, 6.72%), MSFT ($7.1M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.4M | 8.44% | 62,102 | Added |
| 2 | KLAC | KLA CORP | $11.3M | 7.69% | 37,520 | Added |
| 3 | GOOGL | ALPHABET INC | $11.2M | 7.61% | 31,353 | Trimmed |
| 4 | AAPL | APPLE INC | $9.9M | 6.72% | 34,208 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 4.85% | 19,139 | Trimmed |
| 6 | V | VISA INC | $6.7M | 4.56% | 19,562 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $6.2M | 4.20% | 5,362 | New |
| 8 | DE | DEERE & CO | $5.9M | 4.00% | 9,294 | Trimmed |
| 9 | MCO | MOODYS CORP | $5.8M | 3.91% | 12,728 | Added |
| 10 | CB | CHUBB LIMITED | $5.7M | 3.89% | 16,797 | Added |
| 11 | MRK | MERCK & CO INC | $5.4M | 3.65% | 41,797 | Trimmed |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.9M | 3.33% | 125,742 | Added |
| 13 | NDAQ | NASDAQ INC | $4.5M | 3.05% | 57,050 | Added |
| 14 | SHOP | SHOPIFY INC | $4.2M | 2.84% | 36,525 | Added |
| 15 | TMUS | T-MOBILE US INC | $4.1M | 2.80% | 24,540 | Added |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | $4.0M | 2.71% | 30,317 | Added |
| 17 | SNA | SNAP ON INC | $3.9M | 2.62% | 9,571 | Added |
| 18 | SCI | SERVICE CORP INTL | $3.8M | 2.59% | 50,154 | Trimmed |
| 19 | MELI | MERCADOLIBRE INC | $3.8M | 2.57% | 2,232 | Added |
| 20 | NFLX | NETFLIX INC | $3.8M | 2.57% | 52,947 | Added |
| 21 | PG | PROCTER AND GAMBLE CO | $3.7M | 2.50% | 25,090 | Trimmed |
| 22 | LOW | LOWES COS INC | $3.6M | 2.43% | 16,250 | Trimmed |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 2.41% | 7,071 | Trimmed |
| 24 | HDB | HDFC BANK LTD | $3.5M | 2.37% | 135,272 | Added |
| 25 | LEN | LENNAR CORP | $3.1M | 2.10% | 34,101 | Added |
Source: SEC Form 13F filings · as of 2026-06-30