Q2 2026 13F · SEC CIK 2056939
Brickwood Asset Management LLP
Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $139.2M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.9B
Brickwood Asset Management LLP is a mutual fund manager that reported 10 positions worth $139.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Avantor Inc (AVTR, 32.7%), Robert Half Inc. (RHI, 22.6%), Dentsply Sirona Inc (XRAY, 22.2%).
Brickwood Asset Management LLP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVTRAvantor Inc | 32.7% | +6.0% | $45.5M |
| RHIRobert Half Inc. | 22.6% | -14.0% | $31.5M |
| XRAYDentsply Sirona Inc | 22.2% | +1.5% | $30.9M |
| WUWestern Un Co | 18.5% | -5.4% | $25.8M |
| WLYWiley John & Sons Inc | 0.9% | +0.0% | $1.3M |
| ACNAccenture PLC Ireland | 0.7% | — | $910K |
| MHKMohawk Inds Inc | 0.6% | +10.6% | $899K |
| ZBHZimmer Biomet Holdings Inc | 0.6% | — | $850K |
| PYPLPaypal Hldgs Inc | 0.6% | +1.5% | $822K |
| PVHPvh Corporation | 0.5% | +1.5% | $716K |
What Brickwood Asset Management LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- ACN Accenture PLC Ireland0.7% of 13F
- ZBH Zimmer Biomet Holdings Inc0.6% of 13F
Added to
- MHK Mohawk Inds Inc+10.6% shares
- AVTR Avantor Inc+6.0% shares
Reduced
- RHI Robert Half Inc.-14.0% shares
- WU Western Un Co-5.4% shares
Sold out
- C Citigroup Incwas 0.6%
- PFE Pfizer Incwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +54.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $139.2M | 10 |
| Q1 2026 | $133.3M | 10 |
| Q4 2025 | $143.7M | 8 |
| Q3 2025 | $142.8M | 9 |
| Q2 2025 | $136.1M | 8 |
| Q1 2025 | $130.3M | 5 |
Questions about Brickwood Asset Management LLP's portfolio
What stocks does Brickwood Asset Management LLP own?
Brickwood Asset Management LLP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 10 positions worth $139.2M. The largest are Avantor Inc (AVTR) at 32.7%, Robert Half Inc. (RHI) at 22.6%, Dentsply Sirona Inc (XRAY) at 22.2%, Western Un Co (WU) at 18.5% and Wiley John & Sons Inc (WLY) at 0.9%.
What did Brickwood Asset Management LLP buy last quarter?
In Q2 2026, Brickwood Asset Management LLP added a new position in Accenture PLC Ireland (ACN), a new position in Zimmer Biomet Holdings Inc (ZBH), Mohawk Inds Inc (MHK) (+10.6% shares) and Avantor Inc (AVTR) (+6.0% shares), compared with its Q1 2026 filing.
What did Brickwood Asset Management LLP sell last quarter?
In Q2 2026, Brickwood Asset Management LLP sold all of Citigroup Inc (C), sold all of Pfizer Inc (PFE), Robert Half Inc. (RHI) (-14.0% shares) and Western Un Co (WU) (-5.4% shares), compared with its Q1 2026 filing.
When is Brickwood Asset Management LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Brickwood Asset Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Brickwood Asset Management LLP manage?
Brickwood Asset Management LLP reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.2M.