Samson Rock Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1788558) · Explore on the interactive board
Samson Rock Capital LLP disclosed 4 US equity positions worth $45.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 1, 2026). Its largest position is WBD at 55.0% of the reported book, followed by 8HH, AAUC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, 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 Samson Rock 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: 2 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 55.0% | $25.1m | 940,000 | 13% | added |
| 2 | 8HH AVANOS MED INC | 32.8% | $14.9m | 600,000 | – | new | |
| 3 | AAUC ALLIED GOLD CORP | Basic Materials | 7.8% | $3.6m | 150,000 | -89% | reduced |
| 4 | CTAS CINTAS CORP | Industrials | 4.4% | $2.0m | 11,780 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 55.0% |
| Basic Materials | 7.8% |
| Industrials | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Samson Rock Capital LLP's portfolio?
Across every quarter Samson Rock Capital LLP has filed, its median largest position is 60.5% 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%).