Fund Holdings

London & Capital Asset Management Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
GRAB HOLDINGS LIMITED062,656,751+62,656,7510229,010,428+229,010,428
EAGLE MATLS INC0532,998+532,9980101,064,416+101,064,416
GE VERNOVA INC0461,171+461,1710402,604,595+402,604,595
FERGUSON ENTERPRISES INC01,864,092+1,864,0920435,069,758+435,069,758
TAIWAN SEMICONDUCTOR MANUFAC01,068,039+1,068,0390361,109,330+361,109,330
ADVANCED MICRO DEVICES INC01,484,594+1,484,5940301,877,344+301,877,344
CME GROUP INC01,460,242+1,460,2420431,231,372+431,231,372
CHENIERE ENERGY INC0257,519+257,519073,033,676+73,033,676
INTERACTIVE BROKERS GROUP IN05,915,803+5,915,8030396,654,591+396,654,591
SLB LIMITED01,650,084+1,650,084084,822,569+84,822,569
INTERCONTINENTAL EXCHANGE IN02,216,370+2,216,3700348,668,252+348,668,252
SPDR GOLD TR0327,333+327,3330140,835,023+140,835,023
VULCAN MATLS CO0419,616+419,6160114,305,501+114,305,501
WEC ENERGY GROUP INC0513,715+513,715059,465,080+59,465,080
FLEXSHARES TR0115,000+115,00006,343,400+6,343,400
CANADIAN PACIFIC KANSAS CITY0630,051+630,051049,553,511+49,553,511
SPDR INDEX SHS FDS058,009+58,00904,330,082+4,330,082
TEXAS PACIFIC LAND CORPORATI021,966+21,966010,423,636+10,423,636
SHINHAN FINANCIAL GROUP CO L01,823,111+1,823,1110111,674,668+111,674,668
CAMECO CORP0185,553+185,553020,164,972+20,164,972
KANZHUN LIMITED0222,900+222,90002,979,059+2,979,059
FIRST TR EXCH TRD ALPHDX FD0255,410+255,410011,105,227+11,105,227
WHEATON PRECIOUS METALS CORP0184,763+184,763024,228,896+24,228,896
MERCADOLIBRE INC038,855+38,855067,176,215+67,176,215
GLOBAL X FDS027,101+27,10102,065,503+2,065,503
FIRST TR EXCHANGE TRAD FD VI0237,819+237,81906,825,405+6,825,405
CHEVRON CORPORATION017,967+17,96703,716,384+3,716,384
YUM CHINA HLDGS INC06,174,526+6,174,5260301,193,378+301,193,378
QUANTA SVCS INC048,950+48,950026,883,585+26,883,585
JOHNSON & JOHNSON011,586+11,58602,831,676+2,831,676
AUTOLIV INC024,021+24,02102,525,928+2,525,928
FIRST TR EXCHANGE-TRADED FD0379,432+379,432018,895,714+18,895,714
SERIES PORTFOLIOS TR024,234+24,2340658,559+658,559
ETF OPPORTUNITIES TRUST022,597+22,5970653,844+653,844
PACCAR INC088,397+88,397010,208,528+10,208,528
VANECK ETF TRUST06,485+6,4850570,972+570,972
LOCKHEED MARTIN CORP04,034+4,03402,437,605+2,437,605
ISHARES TR06,495+6,49504,242,307+4,242,307
SOMNIGROUP INTERNATIONAL INC04,450+4,4500329,144+329,144
MSC INCOME FUND INC026,506+26,5060323,108+323,108
ETFS GOLD TR0574,688+574,688025,639,705+25,639,705
TECK RESOURCES LTD05,864+5,8640303,550+303,550
EXXON MOBIL CORP018,952+18,95203,214,923+3,214,923
ISHARES SILVER TR023,175+23,17501,579,376+1,579,376
VANGUARD INTL EQUITY INDEX F050,886+50,88603,821,793+3,821,793
TIDEWATER INC NEW02,700+2,7000225,734+225,734
TASEKO MINES LTD032,700+32,7000211,569+211,569
ISHARES TR0261,021+261,021018,315,844+18,315,844
LENNAR CORP018,500+18,50001,606,355+1,606,355
WISDOMTREE TR09,160+9,16001,452,593+1,452,593
VANGUARD INTL EQUITY INDEX F08,120+8,1200793,527+793,527
MERCK & CO INC011,289+11,28901,358,123+1,358,123
OCCIDENTAL PETE CORP07,500+7,5000487,313+487,313
FIRST TR EXCH TRD ALPHDX FD015,425+15,4250776,726+776,726
CREDICORP LTD03,200+3,20001,083,728+1,083,728
VINCI COMPASS INVESTMENTS LT036,000+36,0000380,340+380,340
NGL ENERGY PARTNERS LP057,970+57,9700715,930+715,930
ISHARES TR048,653+48,65303,871,563+3,871,563
ITAU UNIBANCO HLDG S A084,975+84,9750713,365+713,365
NETFLIX INC.03,628+3,6280348,850+348,850
PLANET LABS PBC059,650+59,65001,479,300+1,479,300
ELDORADO GOLD CORP NEW017,416+17,4160598,065+598,065
BERKSHIRE HATHAWAY INC DEL069,137+69,137033,138,402+33,138,402
ASML HLDG NV01,363+1,36301,800,032+1,800,032
AMPHENOL CORP05,101+5,1010644,537+644,537
INVESCO ACTVELY MNGD ETC FD016,810+16,8100290,813+290,813
KIMBELL RTY PARTNERS LP025,000+25,0000361,375+361,375
INTEL CORP09,179+9,1790405,023+405,023
INTUITIVE MACHINES INC027,000+27,0000500,445+500,445
WISDOMTREE TR018,820+18,82001,133,811+1,133,811
ROCKWELL AUTOMATION INC01,099+1,0990394,195+394,195
HONEYWELL INTL INC02,030+2,0300458,709+458,709
FRANCO NEV CORP01,806+1,8060446,488+446,488
DIMENSIONAL ETF TRUST019,160+19,1600928,015+928,015
APPLIED MATLS INC01,021+1,0210348,814+348,814
MICRON TECHNOLOGY INC02,321+2,3210783,604+783,604
FIRST TR EXCHANGE-TRADED FD03,831+3,8310240,041+240,041
ISHARES GOLD TR07,282+7,2820339,960+339,960
WALMART INC03,241+3,2410402,808+402,808
BLACKSTONE SECD LENDING FD016,767+16,7670397,378+397,378
BROOKFIELD RENEWABLE CORP07,100+7,1000282,900+282,900
PFIZER INC09,685+9,6850271,906+271,906
DIMENSIONAL ETF TRUST07,145+7,1450446,312+446,312
VANGUARD TAX-MANAGED FDS012,478+12,4780799,653+799,653
VANGUARD WORLD FD02,240+2,2400699,776+699,776
GOLDMAN SACHS PHYSICAL GOLD05,100+5,1000235,544+235,544
COLGATE PALMOLIVE CO02,924+2,9240249,169+249,169
CORE SCIENTIFIC INC NEW037,500+37,5000560,438+560,438
PHILIP MORRIS INTL INC02,945+2,9450486,897+486,897
BGC GROUP INC016,000+16,0000156,560+156,560
ISHARES TR02,651+2,6510579,588+579,588
ISHARES TR04,368+4,3680247,971+247,971
DIMENSIONAL ETF TRUST05,467+5,4670388,731+388,731
ISHARES TR02,931+2,9310726,741+726,741
SIXTH STREET SPECIALTY LENDI023,130+23,1300425,361+425,361
WISDOMTREE TR02,670+2,6700230,408+230,408
COSAN S A020,000+20,000082,700+82,700
J P MORGAN EXCHANGE TRADED F02,764+2,7640200,169+200,169
ISHARES TR026,900+26,90001,357,912+1,357,912
VANGUARD INDEX FDS01,959+1,9590403,231+403,231
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