Institutional Fund
Castlefield Investment Partners LLP
Manchester, United KingdomCIK 21098353 filings on record
Portfolio Value
$130.80M
Q1 2026
Holdings
35
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.9%
from $129.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Alphabet Inc7.3%
- Apple Inc6.9%
- Microsoft Corp5.7%
- Visa Inc4.3%
- Deere & Co4.2%
- Other63.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 60.8K | $10.61M | 8.1% | +2.6K | Added |
| 2 | Alphabet Inc | 33.0K | $9.50M | 7.3% | +1.1K | Added |
| 3 | Apple Inc | 35.4K | $8.98M | 6.9% | +2.0K | Added |
| 4 | Microsoft Corp | 20.3K | $7.50M | 5.7% | +3.5K | Added |
| 5 | Visa Inc | 18.5K | $5.61M | 4.3% | +1.9K | Added |
| 6 | Deere & Co | 9.6K | $5.43M | 4.2% | +326 | Added |
| 7 | Kla Corp | 3.6K | $5.36M | 4.1% | −2.2K | Reduced |
| 8 | Chubb Limited | 16.3K | $5.31M | 4.1% | +884 | Added |
| 9 | Merck & Co Inc | 43.7K | $5.26M | 4.0% | +1.6K | Added |
| 10 | Moodys Corp | 11.8K | $5.17M | 4.0% | +1.1K | Added |
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