Border to Coast Pensions Partnership Ltd

CIK 0001876496 · LEEDS, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Border to Coast Pensions Partnership Ltd reported 90 positions worth $6.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.8M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$449.3K6.62%2,247,523
2GOOGLAlphabet IncSH$362.0K5.34%1,013,789
3AZNAstraZeneca PLCSH$361.4K5.33%1,932,961
4AAPLApple IncSH$350.8K5.17%1,213,399
5VOVanguard Mid-Cap ETFSH$327.9K4.83%4,072,748
6MSFTMicrosoft CorpSH$260.6K3.84%699,216
7AMZNAmazon.com IncSH$235.6K3.47%989,296
8AMDAdvanced Micro Devices IncSH$223.9K3.30%385,689
9AVGOBroadcom IncSH$188.7K2.78%499,970
10AMATApplied Materials IncSH$148.4K2.19%205,377

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Border to Coast Pensions Partnership Ltd hold as of Q2 2026?

Border to Coast Pensions Partnership Ltd reported 90 positions worth $6.8M in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), GOOGL (5.3%), AZN (5.3%), AAPL (5.2%) and VO (4.8%).

What did Border to Coast Pensions Partnership Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Border to Coast Pensions Partnership Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.