Florin Court Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1696263) · Explore on the interactive board
Florin Court Capital LLP disclosed 27 US equity positions worth $61.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is CWB at 9.6% of the reported book, followed by ICLN, VCSH. The top ten holdings are 66.0% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 11, reduced 4 and exited 0. 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 Florin Court 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: 8 new, 11 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CWB SPDR SERIES TRUST | 9.6% | $5.9m | 54,395 | 169% | added | |
| 2 | ICLN ISHARES TR | 9.1% | $5.6m | 271,979 | 1% | added | |
| 3 | VCSH VANGUARD SCOTTSDALE FDS | 7.3% | $4.5m | 56,504 | 325% | added | |
| 4 | IVW ISHARES TR | 7.2% | $4.4m | 31,900 | 1127% | added | |
| 5 | DVY ISHARES TR | 6.8% | $4.2m | 26,700 | -4% | reduced | |
| 6 | CIBR FIRST TR EXCHANGE-TRADED FD | 6.6% | $4.0m | 44,700 | – | new | |
| 7 | ICVT ISHARES TR | 6.5% | $4.0m | 32,727 | 68% | added | |
| 8 | IVE ISHARES TR | 4.9% | $3.0m | 13,300 | 115% | added | |
| 9 | IBB ISHARES TR | 4.6% | $2.8m | 14,900 | 137% | added | |
| 10 | IYT ISHARES TR | 3.4% | $2.1m | 23,900 | 130% | added | |
| 11 | TAN INVESCO EXCH TRADED FD TR II | 3.0% | $1.9m | 31,300 | -25% | reduced | |
| 12 | SOXX ISHARES TR | 2.7% | $1.7m | 2,600 | -13% | reduced | |
| 13 | BKLN INVESCO EXCH TRADED FD TR II | 2.6% | $1.6m | 79,000 | – | new | |
| 14 | HACK AMPLIFY ETF TR | 2.6% | $1.6m | 15,300 | – | new | |
| 15 | JNK SPDR SERIES TRUST | 2.5% | $1.6m | 16,100 | 667% | added | |
| 16 | VTIP VANGUARD MALVERN FDS | 2.5% | $1.5m | 30,600 | 0% | held | |
| 17 | HYG ISHARES TR | 2.5% | $1.5m | 18,900 | – | new | |
| 18 | LQD ISHARES TR | 1.9% | $1.2m | 10,800 | – | new | |
| 19 | ARKG ARK ETF TR | 1.9% | $1.2m | 27,700 | – | new | |
| 20 | GREK GLOBAL X FDS | 1.8% | $1.1m | 14,788 | 253% | added | |
| 21 | SKYY FIRST TR EXCHANGE-TRADED FD | 1.8% | $1.1m | 8,200 | – | new | |
| 22 | MUB ISHARES TR | 1.8% | $1.1m | 10,200 | 0% | held | |
| 23 | BLOK AMPLIFY ETF TR | 1.5% | $939.5k | 15,000 | – | new | |
| 24 | TIP ISHARES TR | 1.4% | $875.4k | 8,000 | 0% | held | |
| 25 | ECH ISHARES INC | 1.4% | $868.4k | 21,875 | 77% | added | |
| 26 | MBB ISHARES TR | 1.3% | $775.1k | 8,200 | 0% | held | |
| 27 | REMX VANECK ETF TRUST | 0.6% | $362.9k | 4,100 | -32% | reduced |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Florin Court Capital LLP's portfolio?
Across every quarter Florin Court Capital LLP has filed, its median largest position is 14.0% of the book and its median top-ten weight is 73.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).