Coleford Investment Management Ltd.
SEC Form 13F institutional filer · CIK 0001939136
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
89.0%
Coleford Investment Management Ltd. — $253M AUM allocation strategy
Coleford Investment Management Ltd. files SEC Form 13F and reports $253M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.8%, followed by Information Technology 27.2% and Consumer Staples 22.4%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Coleford Investment Management Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$253M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BDX +43.5K sh · +$5.19M+$AXP +1.48K sh · −$5.48M+$MSFT +1.28K sh · −$7.63M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail16.8%—
- Interactive Media & Services12.5%—
- Consumer Finance10.7%—
- Systems Software10.7%—
- Transaction & Payment Processing Services8.6%—
- Technology Hardware, Storage & Peripherals7.8%—
- Multi-Sector Holdings7.7%—
- Soft Drinks & Non-alcoholic Beverages5.6%—
- Other holdings19.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 296K | $36.9M | -40.4K | 14.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 109K | $31.3M | -29.1K | 12.4% |
| $AXP | American Express Company | 89.3K | $27M | +1.48K | 10.7% |
| $MSFT | Microsoft Corporation | 72.7K | $26.9M | +1.28K | 10.7% |
| $V | Visa Inc | 71.6K | $21.6M | +1.1K | 8.6% |
| $AAPL | Apple Inc | 77.2K | $19.6M | +895 | 7.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 40.8K | $19.5M | +316 | 7.7% |
| $PEP | PepsiCo Inc | 90.6K | $14.1M | +1.22K | 5.6% |
| $ORCL | Oracle Corporation | 94.5K | $13.9M | +1.07K | 5.5% |
| $BDX | Becton Dickinson and Company | 88.3K | $13.9M | +43.5K | 5.5% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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