Samson Rock Capital LLP
CIK
1788558
Location
LONDON, X0
Portfolio Value
Micro
$44,232,000
Diversification
Highly concentrated
Filing Date
Global Rank
#6,415
/ 8,588
▲ 870
Top Industry
Gold
65.9%
3Y Alpha vs SPY
-25.5%
Period ended 3 months ago
Filed Apr 28, 2026 · 50d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.2%
SPY
+76.8%
Annualised alpha
-25.5%
Max drawdown
−45.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
65.9%
+6.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,507
Highly concentrated+334
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 65.9% | $44,232,000 |
| Communication Services | 34.1% | $22,863,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +57,628 | 832,628 | $22,863,964 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAUC | Allied Gold Corp | 1,425,000 | $44,232,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EA | Electronic Arts Inc. | 75,000 | $15,324,750 | |
| No positions match the current search. | ||||
1 positions ·
$44,232,000 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 1,425,000 | $44,232,000 | 100.00% |