Coleford Investment Management Ltd.

CIK 0001939136 · TORONTO, ONTARIO, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Coleford Investment Management Ltd. reported 23 positions worth $458.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: RY (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$458.5M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.8%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYRoyal Bank of CanadaSH$39.9M8.71%193,278
2GOOGLAlphabet Inc. Class ASH$38.5M8.40%107,715
3WMTWal-Mart Inc.SH$33.2M7.25%293,310
4AXPAmerican ExpressSH$29.7M6.47%87,752
5TDToronto Dominion BankSH$28.7M6.27%236,780
6MSFTMicrosoft Corp.SH$27.3M5.94%73,071
7VVisa Inc. Cl. ASH$24.0M5.24%70,083
8TRPTC Energy Corp.SH$23.7M5.18%355,830
9AAPLApple Inc.SH$21.9M4.78%75,753
10NVSNovartis AG (ADR)SH$21.0M4.58%133,970

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

Frequently Asked Questions

What stocks does Coleford Investment Management Ltd. hold as of Q2 2026?

Coleford Investment Management Ltd. reported 23 positions worth $458.5M in its Q2 2026 13F filing. Largest positions: RY (8.7%), GOOGL (8.4%), WMT (7.2%), AXP (6.5%) and TD (6.3%).

What did Coleford Investment Management Ltd. buy in Q2 2026?

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

What did Coleford Investment Management 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.