Q2 2026 13F · SEC CIK 1696263
Florin Court Capital LLP
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $61.2M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +12.6%
- Average holding period
- 2.0 yrs
Florin Court Capital LLP is a hedge fund that reported 27 positions worth $61.2M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (CWB, 9.6%), Ishares Tr (ICLN, 9.1%), Vanguard Scottsdale Fds (VCSH, 7.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.
Florin Court Capital LLP holdings all 27 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 |
|---|---|---|---|
| CWBSpdr Series Trust | 9.6% | +169.3% | $5.9M |
| ICLNIshares Tr | 9.1% | +1.5% | $5.6M |
| VCSHVanguard Scottsdale Fds | 7.3% | +324.7% | $4.5M |
| IVWIshares Tr | 7.2% | +1126.9% | $4.4M |
| DVYIshares Tr | 6.8% | -3.6% | $4.2M |
| CIBRFirst Tr Exchange-Traded Fd | 6.6% | — | $4.0M |
| ICVTIshares Tr | 6.5% | +67.6% | $4.0M |
| IVEIshares Tr | 4.9% | +114.5% | $3.0M |
| IBBIshares Tr | 4.6% | +136.5% | $2.8M |
| IYTIshares Tr | 3.4% | +129.8% | $2.1M |
| TANInvesco Solar ETF | 3.0% | -24.9% | $1.9M |
| SOXXIshares Tr | 2.7% | -13.3% | $1.7M |
| BKLNInvesco Exch Traded Fd Tr II | 2.6% | — | $1.6M |
| HACKAmplify ETF Tr | 2.6% | — | $1.6M |
| JNKSpdr Series Trust | 2.5% | +666.7% | $1.6M |
| VTIPVanguard Malvern Fds | 2.5% | +0.0% | $1.5M |
| HYGIshares Tr | 2.5% | — | $1.5M |
| LQDIshares Tr | 1.9% | — | $1.2M |
| ARKGArk ETF Tr | 1.9% | — | $1.2M |
| GREKGlobal X Fds Global X Ftse Greece 20 ETF | 1.8% | +252.9% | $1.1M |
| SKYYFirst Tr Exchange-Traded Fd | 1.8% | — | $1.1M |
| MUBIshares Tr | 1.8% | +0.0% | $1.1M |
| BLOKAmplify ETF Tr | 1.5% | — | $939K |
| TIPIshares Tr | 1.4% | +0.0% | $875K |
| ECHIshares Inc | 1.4% | +76.8% | $868K |
| MBBIshares Tr | 1.3% | +0.0% | $775K |
| REMXVaneck ETF Trust | 0.6% | -31.7% | $363K |
What Florin Court Capital LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- CIBR First Tr Exchange-Traded Fd6.6% of 13F
- BKLN Invesco Exch Traded Fd Tr II2.6% of 13F
- HACK Amplify ETF Tr2.6% of 13F
- HYG Ishares Tr2.5% of 13F
- LQD Ishares Tr1.9% of 13F
- ARKG Ark ETF Tr1.9% of 13F
- SKYY First Tr Exchange-Traded Fd1.8% of 13F
- BLOK Amplify ETF Tr1.5% of 13F
Added to
- IVW Ishares Tr+1126.9% shares
- JNK Spdr Series Trust+666.7% shares
- VCSH Vanguard Scottsdale Fds+324.7% shares
- GREK Global X Fds Global X Ftse Greece 20 ETF+252.9% shares
- CWB Spdr Series Trust+169.3% shares
- IBB Ishares Tr+136.5% shares
- IYT Ishares Tr+129.8% shares
- IVE Ishares Tr+114.5% shares
Reduced
- REMX Vaneck ETF Trust-31.7% shares
- TAN Invesco Solar ETF-24.9% shares
- SOXX Ishares Tr-13.3% shares
Sold out
Nothing sold out.
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
- +14.0% /yr
- S&P 500 +20.1%
- 3 years
- +12.6% /yr
- S&P 500 +20.4%
- 5 years
- +5.5% /yr
- S&P 500 +11.6%
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 | $61.2M | 27 |
| Q1 2026 | $26.5M | 19 |
| Q4 2025 | $71.8M | 26 |
| Q3 2025 | $127.6M | 37 |
| Q2 2025 | $97.8M | 31 |
| Q1 2025 | $96.4M | 32 |
| Q4 2024 | $96.3M | 26 |
| Q3 2024 | $124.3M | 32 |
| Q2 2024 | $72.7M | 25 |
| Q1 2024 | $116.0M | 29 |
| Q4 2023 | $94.6M | 27 |
| Q3 2023 | $46.8M | 18 |
Questions about Florin Court Capital LLP's portfolio
What stocks does Florin Court Capital LLP own?
Florin Court Capital LLP's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 27 positions worth $61.2M. The largest are Spdr Series Trust (CWB) at 9.6%, Ishares Tr (ICLN) at 9.1%, Vanguard Scottsdale Fds (VCSH) at 7.3%, Ishares Tr (IVW) at 7.2% and Ishares Tr (DVY) at 6.8%.
What did Florin Court Capital LLP buy last quarter?
In Q2 2026, Florin Court Capital LLP added a new position in First Tr Exchange-Traded Fd (CIBR), a new position in Invesco Exch Traded Fd Tr II (BKLN), a new position in Amplify ETF Tr (HACK), a new position in Ishares Tr (HYG), a new position in Ishares Tr (LQD), Ishares Tr (IVW) (+1126.9% shares), Spdr Series Trust (JNK) (+666.7% shares) and Vanguard Scottsdale Fds (VCSH) (+324.7% shares), compared with its Q1 2026 filing.
What did Florin Court Capital LLP sell last quarter?
In Q2 2026, Florin Court Capital LLP Vaneck ETF Trust (REMX) (-31.7% shares), Invesco Solar ETF (TAN) (-24.9% shares) and Ishares Tr (SOXX) (-13.3% shares), compared with its Q1 2026 filing.
How has Florin Court Capital LLP's portfolio performed?
A portfolio copying Florin Court Capital LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.5% a year against +11.6%.
When is Florin Court Capital LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Florin Court Capital 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.