Fosse Capital Partners LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1789908) · Explore on the interactive board
Fosse Capital Partners LLP disclosed 3 US equity positions worth $182.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is LLYVK at 44.8% of the reported book, followed by TT, HONA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 1 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 Fosse Capital Partners 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: 1 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 44.8% | $81.6m | 857,695 | 0% | held |
| 2 | TT TRANE TECHNOLOGIES PLC | Industrials | 35.6% | $64.7m | 131,737 | -12% | reduced |
| 3 | HONA HONEYWELL AEROSPACE INC | Industrials | 19.6% | $35.7m | 161,300 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 55.2% |
| Communication Services | 44.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fosse Capital Partners LLP's portfolio?
Across every quarter Fosse Capital Partners LLP has filed, its median largest position is 49.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).