Ako Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1376879) · Explore on the interactive board
Ako Capital LLP disclosed 22 US equity positions worth $4.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is ALC at 15.2% of the reported book, followed by SUNB, V. The top ten holdings are 75.8% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 5, reduced 17 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ako Capital LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 5 added, 17 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ALC ALCON AG | Healthcare | 15.2% | $651.9m | 9,683,004 | 4% | added |
| 2 | SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 10.6% | $454.5m | 6,074,817 | 91% | added |
| 3 | V VISA INC | Financial Services | 7.9% | $338.0m | 985,126 | -17% | reduced |
| 4 | RACE FERRARI N V | Consumer Cyclical | 7.7% | $328.9m | 886,360 | -4% | reduced |
| 5 | GE GE AEROSPACE | Industrials | 6.7% | $288.3m | 771,417 | -23% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $272.1m | 1,141,835 | -34% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 5.7% | $245.0m | 616,881 | -40% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.5% | $234.3m | 628,224 | -15% | reduced |
| 9 | CSCO CISCO SYS INC | Technology | 5.4% | $231.6m | 1,971,628 | -35% | reduced |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.9% | $210.2m | 2,426,027 | -12% | reduced |
| 11 | MCO MOODYS CORP | Financial Services | 4.5% | $193.8m | 427,920 | -16% | reduced |
| 12 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3.8% | $162.2m | 553,359 | 137% | added |
| 13 | FICO FAIR ISAAC CORP | Technology | 2.9% | $123.8m | 103,619 | -19% | reduced |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $123.5m | 1,003,510 | -46% | reduced |
| 15 | WMB WILLIAMS COS INC | Energy | 2.6% | $110.5m | 1,486,116 | -16% | reduced |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $97.6m | 189,941 | 22% | added |
| 17 | WAT WATERS CORP | Healthcare | 1.8% | $76.3m | 203,356 | -75% | reduced |
| 18 | CSL CARLISLE COS INC | Industrials | 1.6% | $69.4m | 191,414 | -5% | reduced |
| 19 | LIN LINDE PLC | Basic Materials | 0.8% | $33.6m | 64,789 | -52% | reduced |
| 20 | EFX EQUIFAX INC | Industrials | 0.5% | $21.3m | 134,439 | -67% | reduced |
| 21 | CPRT COPART INC | Industrials | 0.4% | $18.5m | 656,567 | 140% | added |
| 22 | SYK STRYKER CORPORATION | Healthcare | 0.2% | $6.5m | 20,624 | -92% | reduced |
What did Ako Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 56.5% | $210.2m |
| CRM SALESFORCE INC | 17.8% | $66.2m |
| FLUTTER ENTMT PLC | 13.3% | $49.7m |
| MRSH MARSH & MCLENNAN COS INC | 12.2% | $45.4m |
| RELX RELX PLC | 0.2% | $777.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 24.7% |
| Technology | 19.4% |
| Financial Services | 17.5% |
| Healthcare | 17.1% |
| Consumer Cyclical | 14.0% |
| Basic Materials | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ako Capital LLP's portfolio?
Across every quarter Ako Capital LLP has filed, its median largest position is 14.4% of the book and its median top-ten weight is 71.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.