Rwc Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1520478) · Explore on the interactive board
Rwc Asset Management LLP disclosed 160 US equity positions worth $2.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is M at 8.0% of the reported book, followed by SJM, KHC. The top ten holdings are 44.6% of the book, and the portfolio behaves like about 34 equal-weight positions. Versus the prior filing it opened 29 new positions, added to 61, reduced 49 and exited 25. 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 Rwc Asset Management 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: 29 new, 61 added, 49 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | M MACYS INC | Consumer Cyclical | 8.0% | $210.6m | 8,942,844 | -21% | reduced |
| 2 | SJM SMUCKER J M CO | Consumer Defensive | 6.6% | $175.0m | 1,555,311 | – | new |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.3% | $165.3m | 6,998,616 | 44% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 6.2% | $163.2m | 6,646,575 | 10% | added |
| 5 | HPQ HP INC | Technology | 5.4% | $142.0m | 6,471,380 | 4% | added |
| 6 | EXC EXELON CORP | Utilities | 2.8% | $74.3m | 1,592,781 | -3% | reduced |
| 7 | BAX BAXTER INTL INC | Healthcare | 2.7% | $71.0m | 3,329,168 | 8% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $66.6m | 262,139 | 2% | added |
| 9 | OMC OMNICOM GROUP INC | Communication Services | 2.2% | $57.9m | 795,132 | 10% | added |
| 10 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $51.4m | 805,548 | 34% | added |
| 11 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.8% | $47.6m | 643,447 | -33% | reduced |
| 12 | SYY SYSCO CORP | Consumer Defensive | 1.6% | $43.5m | 520,035 | 2% | added |
| 13 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.6% | $42.7m | 853,445 | 14% | added |
| 14 | PBR PETROLEO BRASILEIRO S A | Energy | 1.6% | $42.5m | 2,630,124 | 0% | held |
| 15 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.5% | $40.9m | 1,249,198 | 2% | added |
| 16 | GFI GOLD FIELDS LTD | Basic Materials | 1.4% | $38.0m | 1,131,408 | -15% | reduced |
| 17 | ABEV AMBEV SA | Consumer Defensive | 1.3% | $33.1m | 10,547,747 | 2% | added |
| 18 | CMS CMS ENERGY CORP | Utilities | 1.3% | $33.1m | 432,884 | 2% | added |
| 19 | PAYX PAYCHEX INC | Technology | 1.2% | $32.4m | 329,670 | 2% | added |
| 20 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $32.4m | 197,806 | 2% | added |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $32.2m | 177,837 | 2% | added |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.1% | $30.0m | 660,589 | 756% | added |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $30.0m | 341,499 | -7% | reduced |
| 24 | D DOMINION ENERGY INC | Utilities | 1.1% | $28.7m | 419,724 | -5% | reduced |
| 25 | MRK MERCK & CO INC | Healthcare | 1.0% | $26.9m | 209,086 | 2% | added |
| 26 | WMB WILLIAMS COS INC | Energy | 1.0% | $26.2m | 352,000 | 10% | added |
| 27 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.0% | $26.1m | 826,470 | 2% | added |
| 28 | PCG PG&E CORP | Utilities | 0.9% | $23.6m | 1,402,347 | 56% | added |
| 29 | TEL TE CONNECTIVITY PLC | Technology | 0.9% | $23.5m | 116,476 | 43% | added |
| 30 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $23.2m | 285,918 | 3% | added |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $23.1m | 170,924 | 2% | added |
| 32 | VALE VALE S A | Basic Materials | 0.9% | $22.6m | 1,500,372 | -31% | reduced |
| 33 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.9% | $22.5m | 1,965,612 | 0% | held | |
| 34 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $21.6m | 175,377 | 2% | added |
| 35 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $21.5m | 336,491 | 1% | added |
| 36 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $20.0m | 80,723 | -26% | reduced |
| 37 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $19.3m | 40,381 | 23% | added |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $18.7m | 11,009 | 2% | added |
| 39 | OC OWENS CORNING NEW | Industrials | 0.7% | $18.3m | 115,381 | 33% | added |
| 40 | CWEN CLEARWAY ENERGY INC | Utilities | 0.7% | $17.2m | 502,780 | 5% | added |
| 41 | DAL DELTA AIR LINES INC | Industrials | 0.6% | $17.0m | 182,031 | -20% | reduced |
| 42 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $16.7m | 1,283,341 | 0% | held |
| 43 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.6% | $16.5m | 458,188 | 10% | added |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $16.1m | 41,994 | 65% | added |
| 45 | HUBB HUBBELL INC | Industrials | 0.6% | $15.9m | 30,338 | -6% | reduced |
| 46 | LEA LEAR CORP | Consumer Cyclical | 0.6% | $15.8m | 117,819 | -82% | reduced |
| 47 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.6% | $15.3m | 201,568 | 10% | added |
| 48 | FRVO FERVO ENERGY CO | 0.6% | $15.0m | 512,863 | – | new | |
| 49 | FIRSTENERGY CORP | 0.5% | $14.4m | 12,915,000 | – | new | |
| 50 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $14.0m | 339,820 | -12% | reduced |
What did Rwc Asset Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TAP MOLSON COORS BEVERAGE CO | 50.9% | $50.9m |
| AKAM AKAMAI TECHNOLOGIES INC | 19.6% | $19.6m |
| AMERICAN WTR CAP CORP | 8.3% | $8.3m |
| JAZZ INVESTMENTS I LTD | 4.4% | $4.4m |
| ON ON SEMICONDUCTOR CORP | 3.4% | $3.4m |
| SOLARIS ENERGY INFRAS INC | 1.9% | $1.9m |
| RIOT PLATFORMS INC | 1.3% | $1.3m |
| COIN COINBASE GLOBAL INC | 1.2% | $1.2m |
| SYNAPTICS INC | 1.2% | $1.2m |
| AFFIRM HLDGS INC | 1.1% | $1.1m |
| LLY ELI LILLY & CO | 0.7% | $710.1k |
| ABBV ABBVIE INC | 0.7% | $679.9k |
| SYRE SPYRE THERAPEUTICS INC | 0.4% | $411.9k |
| DNTH DIANTHUS THERAPEUTICS INC | 0.4% | $389.9k |
| GH GUARDANT HEALTH INC | 0.4% | $357.1k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | $352.9k |
| JBLU JETBLUE AIRWAYS CORP | 0.3% | $346.6k |
| STKL SUNOPTA INC | 0.3% | $305.6k |
| JAZZ INVESTMENTS I LTD | 0.2% | $243.3k |
| GKOS GLAUKOS CORP | 0.2% | $236.5k |
| UNH UNITEDHEALTH GROUP INC | 0.2% | $231.6k |
| ABT ABBOTT LABORATORIES | 0.2% | $229.8k |
| EYPT EYEPOINT INC | 0.2% | $227.5k |
| HCA HCA HEALTHCARE INC | 0.2% | $226.7k |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | $225.4k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.4% |
| Utilities | 14.5% |
| Technology | 10.8% |
| Consumer Cyclical | 10.0% |
| Communication Services | 9.9% |
| Energy | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rwc Asset Management LLP's portfolio?
Across every quarter Rwc Asset Management LLP has filed, its median largest position is 8.2% of the book and its median top-ten weight is 43.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 29.0 completed holding spells, the median lasted 1.0 quarters; 159.0 positions are still open and their final length is unknown.