Q2 2026 13F · SEC CIK 2109835

Castlefield Investment Partners LLP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.3M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Castlefield Investment Partners LLP is a hedge fund that reported 35 positions worth $147.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 8.4%), Kla Corp (KLAC, 7.7%), Alphabet Inc (GOOGL, 7.6%).

Castlefield Investment Partners LLP holdings all 35 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.

Castlefield Investment Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.4%	8.1%	62,102	+2.1%	$12.4M
KLACKla Corp	7.7%	4.1%	37,520	+930.5%	$11.3M
GOOGLAlphabet Inc	7.6%	7.3%	31,353	-5.0%	$11.2M
AAPLApple Inc	6.7%	6.9%	34,208	-3.3%	$9.9M
MSFTMicrosoft Corp	4.8%	5.7%	19,139	-5.5%	$7.1M
VVisa Inc	4.6%	4.3%	19,562	+5.5%	$6.7M
MUMicron Technology Inc	4.2%	New	5,362	—	$6.2M
DEDeere & Co	4.0%	4.2%	9,294	-3.6%	$5.9M
MCOMoodys Corp	3.9%	4.0%	12,728	+7.4%	$5.8M
CBChubb Limited	3.9%	4.1%	16,797	+3.2%	$5.7M
MRKMerck & Co Inc	3.6%	4.0%	41,797	-4.3%	$5.4M
HASIHa Sustainable Infra Cap Inc	3.3%	3.5%	125,742	+1.6%	$4.9M
NDAQNasdaq Inc	3.1%	3.7%	57,050	+0.8%	$4.5M
SHOPShopify Inc	2.8%	3.2%	36,525	+2.1%	$4.2M
TMUST-Mobile US Inc	2.8%	3.8%	24,540	+2.5%	$4.1M
AWKAmerican Wtr Wks Co Inc New Com	2.7%	3.1%	30,317	+2.0%	$4.0M
SNASnap on Inc	2.6%	2.6%	9,571	+4.1%	$3.9M
SCIService Corp Intl Com	2.6%	3.4%	50,154	-6.6%	$3.8M
MELIMercadolibre Inc	2.6%	2.9%	2,232	+3.2%	$3.8M
NFLXNetflix Inc.	2.6%	3.8%	52,947	+2.4%	$3.8M
PGProcter & Gamble Co	2.5%	2.9%	25,090	-4.9%	$3.7M
LOWLowes Cos Inc	2.4%	3.0%	16,250	-3.5%	$3.6M
TMOThermo Fisher Scientific Inc	2.4%	2.8%	7,071	-4.3%	$3.5M
HDBHdfc Bank Ltd	2.4%	2.5%	135,272	+2.3%	$3.5M
LENLennar Corp	2.1%	2.2%	34,101	+2.3%	$3.1M
BSXBoston Scientific Corp	1.6%	2.6%	56,907	+5.7%	$2.4M
IQVIqvia Hldgs Inc	0.4%	0.2%	3,110	+119.3%	$601K
WATWaters Corp	0.4%	0.2%	1,553	+107.6%	$582K
RSGRepublic Svcs Inc	0.3%	0.2%	2,409	+124.9%	$513K
URIUnited Rentals Inc	0.3%	0.1%	408	+74.4%	$462K
CRMSalesforce Inc	0.2%	0.2%	1,861	+21.7%	$292K
INTCIntel Corp	0.1%	0.3%	1,525	-85.2%	$213K
INTUIntuit	0.1%	0.2%	728	+27.9%	$190K
STESteris PLC	0.0%	0.0%	119	+0.0%	$25K
LILALiberty Latin Americ-Cl A	0.0%	0.0%	2	+0.0%	$16.00

What Castlefield Investment Partners LLP bought and sold in Q2 2026, against Q1 2026.

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: —
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$147.3M	35
Q1 2026	$130.8M	35
Q4 2025	$129.7M	36

Questions about Castlefield Investment Partners LLP's portfolio

What stocks does Castlefield Investment Partners LLP own?

Castlefield Investment Partners LLP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 35 positions worth $147.3M. The largest are Nvidia Corporation (NVDA) at 8.4%, Kla Corp (KLAC) at 7.7%, Alphabet Inc (GOOGL) at 7.6%, Apple Inc (AAPL) at 6.7% and Microsoft Corp (MSFT) at 4.8%.

What did Castlefield Investment Partners LLP buy last quarter?

In Q2 2026, Castlefield Investment Partners LLP added a new position in Micron Technology Inc (MU), Kla Corp (KLAC) (+930.5% shares), Republic Svcs Inc (RSG) (+124.9% shares) and Iqvia Hldgs Inc (IQV) (+119.3% shares), compared with its Q1 2026 filing.

What did Castlefield Investment Partners LLP sell last quarter?

In Q2 2026, Castlefield Investment Partners LLP sold all of Crh PLC (CRH), Intel Corp (INTC) (-85.2% shares), Service Corp Intl Com (SCI) (-6.6% shares) and Microsoft Corp (MSFT) (-5.5% shares), compared with its Q1 2026 filing.

When is Castlefield Investment Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Castlefield Investment Partners 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.