Florin Court Capital LLP

Exempt adviser

CIK

1696263

Location

London, X0

Portfolio Value

Micro $46,681,196

Diversification

Highly concentrated

Filing Date

Global Rank

#8,551 / 8,827 ▲ 125 · as of Jun 2026

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 281454

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$1,327,450,147 gross assets

LEI

549300DHYUS56AO8SV97

Private funds on Schedule D 7.B.(1)

As filed Jun 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,822,283,245 gross assets in 2 funds Hedge funds $2,822,283,245 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	—	—
Jul 2025 to Jun 2026	—	—
Jul 2024 to Jun 2025	—	—
Jun 2023 to Jun 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.0% of the book (60%+)

Turnover

Low turnover

28.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.4%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

64.4%

+14.9 pts

Top 5

95.3%

+12.3 pts

Top 10

100.0%

+2.0 pts

HHI

4,476

Highly concentrated+1,666

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$46,681,196	19
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
—		+239,000	266,700	$0
—		+99,100	143,800	$0
IVW	iShares S&P 500 Growth ETF	+97,700	129,600	$18,436,896
BKLN	Invesco Ltd.	+94,200	173,200	$0
—		+49,200	64,100	$0
GREK	Global X MSCI Greece ETF	+17,344	32,132	$2,753,712
—		+15,900	24,100	$0
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+15,300	69,695	$7,051,740
IVE	iShares S&P 500 Value ETF	+6,200	19,500	$4,451,460
BLOK	Amplify Blockchain Technology ETF	+4,800	19,800	$1,212,354
ECH	iShares MSCI Chile ETF	+3,700	25,575	$966,990
HACK		+1,500	16,800	$2,036,832
SOXX	iShares Semiconductor ETF	+600	3,200	$1,819,648
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−17,600	13,000	$639,860
DVY	iShares Select Dividend ETF	−15,100	11,600	$1,764,012
ICVT	iShares Convertible Bond ETF	−14,800	17,927	$2,024,585
MUB	iShares National Muni Bond ETF	−8,200	2,000	$202,200
IYT	iShares U.S. Transportation ETF	−6,500	17,400	$1,366,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ESPO	VanEck Video Gaming and eSports ETF	13,934	$1,344,770
SRLN	State Street(R) Blackstone Senior Loan ETF	15,100	$609,889
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ICLN	iShares Global Clean Energy ETF	271,979	$5,572,849
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	56,504	$4,465,511
TAN	Invesco Ltd.	31,300	$1,851,395
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	16,100	$1,551,557
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	18,900	$1,511,433
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	10,800	$1,177,956
TIP	iShares TIPS Bond ETF	8,000	$875,440
MBB	iShares MBS ETF	8,200	$775,064
REMX	VanEck Rare Earth and Strategic Metals ETF	4,100	$362,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $46,681,196 total · filing declares 20 positions · $96,951,627 · as of Sep 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Added	129,600	+97,700	$18,436,896	+320.2%	39.50%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	69,695	+15,300	$7,051,740	+20.2%	15.11%
IVE	iShares S&P 500 Value ETF	Added	19,500	+6,200	$4,451,460	+47.4%	9.54%
GREK	Global X MSCI Greece ETF	Added	32,132	+17,344	$2,753,712	+146.6%	5.90%
HACK		Added	16,800	+1,500	$2,036,832	+26.9%	4.36%
ICVT	iShares Convertible Bond ETF	Reduced	17,927	-14,800	$2,024,585	−49.2%	4.34%
SOXX	iShares Semiconductor ETF	Added	3,200	+600	$1,819,648	+9.2%	3.90%
DVY	iShares Select Dividend ETF	Reduced	11,600	-15,100	$1,764,012	−57.7%	3.78%
IYT	iShares U.S. Transportation ETF	Reduced	17,400	-6,500	$1,366,248	−34.1%	2.93%
ESPO	VanEck Video Gaming and eSports ETF	NEW	13,934	NEW	$1,344,770	NEW	2.88%
BLOK	Amplify Blockchain Technology ETF	Added	19,800	+4,800	$1,212,354	+29.0%	2.60%
ECH	iShares MSCI Chile ETF	Added	25,575	+3,700	$966,990	+11.3%	2.07%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	13,000	-17,600	$639,860	−58.4%	1.37%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	15,100	NEW	$609,889	NEW	1.31%
MUB	iShares National Muni Bond ETF	Reduced	2,000	-8,200	$202,200	−81.6%	0.43%
		Added	143,800	+99,100	$0	−100.0%	0.00%
		Added	24,100	+15,900	$0	−100.0%	0.00%
BKLN	Invesco Ltd. Financial Services	Added	173,200	+94,200	$0	−100.0%	0.00%
		Added	64,100	+49,200	$0	−100.0%	0.00%
		Added	266,700	+239,000	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.