MASECO LLP

CIK

2074052

Location

LONDON, X0

Portfolio Value

Micro $37,711,951

Diversification

Diversified

Filing Date

Global Rank

#7,253 / 8,517 ▲ 398

Top Industry

Internet Content & Information 21.2%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.3%

SPY

+20.4%

Annualised alpha

+4.9%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.7%

+2.6 pts

Top 5

58.3%

+4.9 pts

Top 10

74.2%

+4.6 pts

HHI

965

Diversified+183

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$9,336,861	5
Financial Services	21.8%	$8,221,624	25
Communication Services	16.8%	$6,317,832	7
Healthcare	12.5%	$4,706,524	17
Technology	11.9%	$4,492,407	23
Industrials	4.0%	$1,500,450	14
Consumer Cyclical	3.9%	$1,457,173	12
Consumer Defensive	3.1%	$1,173,842	10
Basic Materials	0.7%	$275,156	10
Energy	0.5%	$171,597	4
Utilities	0.2%	$58,485	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	+3,818	3,849	$430,125
HPQ	Hp Inc	+2,144	2,360	$51,778
HPE	Hewlett Packard Enterprise Co	+2,005	2,199	$99,196
PLTR	Palantir Technologies Inc.	+1,795	1,905	$222,256
XOM	ExxonMobil Holdings Corp	+657	737	$100,762
GLDM	World Gold Trust	+646	2,040	$162,016
AMZN	Amazon Com Inc	+618	1,331	$317,230
PYPL	PayPal Holdings, Inc.	+431	460	$19,862
GE	General Electric Co	+220	533	$199,198
BRK-B	Berkshire Hathaway Inc	+182	2,625	$1,313,523
IBM	International Business Machines Corp	+174	244	$68,615
SONY	Sony Group Corp	+163	815	$16,348
TTEK	Tetra Tech Inc	+155	352	$10,169
AXP	American Express Co	+124	141	$47,693
NEE	Nextera Energy Inc	+118	406	$35,634
TTE	TotalEnergies SE	+117	537	$41,757
MSFT	Microsoft Corp	+116	3,231	$1,205,227
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+98	165	$78,799
NVO	Novo Nordisk A S	+88	559	$26,798
V	Visa Inc.	+71	483	$165,712
BAC	Bank Of America Corp /De/	+64	401	$22,848
HSBC	Hsbc Holdings PLC	+55	329	$31,284
CRH	Crh Public Ltd Co	+46	933	$99,831
JPM	Jpmorgan Chase & Co	+44	13,578	$4,444,486
ORCL	Oracle Corp	+43	237	$34,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−1,922	6,638	$496,588
WMT	Walmart Inc.	−1,756	209	$23,671
META	Meta Platforms, Inc.	−953	274	$154,341
JNJ	Johnson & Johnson	−277	791	$200,890
GOOGL	Alphabet Inc.	−263	16,557	$5,853,502
ABT	Abbott Laboratories	−180	4,641	$421,124
VZ	Verizon Communications Inc	−173	1,150	$48,691
CL	Colgate Palmolive Co	−157	100	$9,168
NVS	Novartis AG	−148	275	$43,098
MRK	Merck & Co., Inc.	−141	5,873	$754,680
MDT	Medtronic plc	−139	197	$15,411
BMY	Bristol Myers Squibb Co	−130	1,352	$77,902
HON	Honeywell International Inc	−121	135	$30,226
NVDA	Nvidia Corp	−118	1,709	$341,953
KO	Coca Cola Co	−114	4,859	$394,890
AVGO	Broadcom Inc.	−103	122	$46,085
MICC	Magnum Ice Cream Co N.V.	−94	1,171	$20,387
AZN	Astrazeneca PLC	−94	7,316	$1,387,259
BBY	Best Buy Co Inc	−78	500	$37,940
PEP	Pepsico Inc	−74	3,792	$513,436
IFF	International Flavors & Fragrances Inc	−62	274	$21,706
CRM	Salesforce, Inc.	−59	80	$12,532
TSLA	Tesla, Inc.	−54	111	$46,686
T	At&T Inc.	−50	3,360	$69,552
MA	Mastercard Inc	−46	26	$13,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	34,024	$1,148,650
QQQ	Invesco Qqq Trust, Series 1	1,336	$983,830
GEV	GE Vernova Inc.	118	$138,633
VMC	Vulcan Materials CO	182	$53,691
HONA	Honeywell Aerospace Inc.	135	$29,845
CP	Canadian Pacific Kansas City Ltd/Cn	262	$22,702
IBKR	Interactive Brokers Group, Inc.	136	$11,837
FBTC	Fidelity Wise Origin Bitcoin Fund	28	$1,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	32,940	$2,110,795
VXUS	Vanguard Total International Stock ETF	14,167	$1,092,417
DCOR	Dimensional US Core Equity 1 ETF	7,083	$510,542
VXF	Vanguard Extended Market ETF	2,021	$415,921
VB	Vanguard Morningstar Small-Cap ETF	987	$258,515
VEU	Vanguard FTSE All-World Ex-US ETF	3,120	$234,312
VIG	Vanguard Dividend Appreciation ETF	676	$145,380
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	965	$57,996
BNS	Bank Of Nova Scotia	436	$30,219
LRCX	Lam Research Corp	130	$27,775
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	246	$24,646
AMAT	Applied Materials Inc /De	70	$23,925
AMD	Advanced Micro Devices Inc	107	$21,767
ASX	ASE Technology Holding Co., Ltd.	994	$21,549
XYL	Xylem Inc.	178	$21,271
C	Citigroup Inc	182	$20,640
WPM	Wheaton Precious Metals Corp.	143	$18,734
CTVA	Corteva, Inc.	186	$15,570
ASML	Asml Holding NV	11	$14,529
STT	State Street Corp	109	$13,795
CIB	Grupo Cibest S.A.	182	$13,251
BKNG	Booking Holdings Inc.	3	$12,630
OMC	Omnicom Group Inc.	155	$11,673
WAB	Westinghouse Air Brake Technologies Corp	44	$10,996
NDAQ	Nasdaq, Inc.	126	$10,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $37,711,951 total · filing declares 291 positions · $3,558,047,703 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	10,943	+19	$8,171,904	+15.0%	21.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,557	-263	$5,853,502	+21.3%	15.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,578	+44	$4,444,486	+11.6%	11.79%
AAPL	Apple Inc. Technology	Added	7,306	+2	$2,114,064	+14.0%	5.61%
AZN	Astrazeneca PLC Healthcare	Reduced	7,316	-94	$1,387,259	−5.1%	3.68%
ABBV	AbbVie Inc. Healthcare	Reduced	5,446	-29	$1,370,431	+15.1%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,625	+182	$1,313,523	+12.2%	3.48%
MSFT	Microsoft Corp Technology	Added	3,231	+116	$1,205,227	+4.5%	3.20%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	34,024	NEW	$1,148,650	NEW	3.05%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,336	NEW	$983,830	NEW	2.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,873	-141	$754,680	+4.3%	2.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,792	-74	$513,436	−14.5%	1.36%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	6,638	-1,922	$496,588	−10.9%	1.32%
EBAY	Ebay Inc Consumer Cyclical	Added	3,849	+3,818	$430,125	+15147.3%	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	4,641	-180	$421,124	−14.9%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	4,859	-114	$394,890	+4.4%	1.05%
NVDA	Nvidia Corp Technology	Reduced	1,709	-118	$341,953	+7.3%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,208	+2	$326,534	−12.9%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,331	+618	$317,230	+113.6%	0.84%
MCO	Moodys Corp /De/ Financial Services	Held	690	0	$312,514	+3.8%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	258	-14	$274,744	+42.6%	0.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,043	0	$256,807	+18.3%	0.68%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,440	0	$230,198	+2.8%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	1,905	+1,795	$222,256	+1281.3%	0.59%
RSG	Republic Services, Inc. Industrials	Held	1,000	0	$213,080	−2.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	791	-277	$200,890	−23.0%	0.53%
GE	General Electric Co Industrials	Added	533	+220	$199,198	+124.3%	0.53%
PFE	Pfizer Inc Healthcare	Reduced	7,281	-21	$175,326	−14.5%	0.46%
V	Visa Inc. Financial Services	Added	483	+71	$165,712	+33.1%	0.44%
GLDM	World Gold Trust	Added	2,040	+646	$162,016	+25.4%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	274	-953	$154,341	−78.0%	0.41%
GEV	GE Vernova Inc. Industrials	NEW	118	NEW	$138,633	NEW	0.37%
TROW	Price T Rowe Group Inc Financial Services	Added	987	+12	$112,212	+27.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	737	+657	$100,762	+642.4%	0.27%
CRH	Crh Public Ltd Co Basic Materials	Added	933	+46	$99,831	+7.1%	0.26%
NFLX	Netflix Inc Communication Services	Reduced	1,394	-22	$99,531	−26.9%	0.26%
HPE	Hewlett Packard Enterprise Co Technology	Added	2,199	+2,005	$99,196	+2047.6%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	95	0	$88,869	−6.1%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	165	+98	$78,799	+248.0%	0.21%
AMX	America Movil Sab De Cv/ Communication Services	Held	3,000	0	$77,970	+2.0%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,352	-130	$77,902	−13.3%	0.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	448	0	$74,668	−3.9%	0.20%
AMGN	Amgen Inc Healthcare	Held	200	0	$72,424	+2.9%	0.19%
T	At&T Inc. Communication Services	Reduced	3,360	-50	$69,552	−29.6%	0.18%
IBM	International Business Machines Corp Technology	Added	244	+174	$68,615	+304.4%	0.18%
FTNT	Fortinet, Inc. Technology	Added	369	+18	$56,685	+97.6%	0.15%
VMC	Vulcan Materials CO Basic Materials	NEW	182	NEW	$53,691	NEW	0.14%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	534	-24	$53,437	+5.6%	0.14%
HPQ	Hp Inc Technology	Added	2,360	+2,144	$51,778	+1148.0%	0.14%
VZ	Verizon Communications Inc Communication Services	Reduced	1,150	-173	$48,691	−26.7%	0.13%

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.