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Artemis Investment Management LLP
hedge fundUpdated 28 days agoManaged by Artemis Investment Management Llp • Latest filing Q3 2026
Portfolio value
$11.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8B |
| Q4 2025 | $8.3B |
| Q1 2026 | $9.4B |
| Q2 2026 | $11.2B |
| Q3 2026 | $11.5B |
Top holdings
200 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $402.8M | 2.20M | 3.51% | Added(+67.5%) | |
| 2 | $333.4M | 3.10M | 2.91% | Trimmed(-6.1%) | |
| 3 | $317.1M | 1.39M | 2.77% | Added(+6.3%) | |
| 4 | $294.3M | 573.8K | 2.57% | Added(+2550.8%) | |
| 5 | $202.3M | 811.9K | 1.76% | Added(+24.4%) | |
| 6 | $193M | 560.9K | 1.68% | Trimmed(-18.4%) | |
| 7 | $189.9M | 1.17M | 1.66% | Trimmed(-8.9%) | |
| 8 | $180.4M | 5.00M | 1.57% | Added(+242.2%) | |
| 9 | $179.7M | 2.26M | 1.57% | Added(+182.6%) | |
| 10 | $176.6M | 1.94M | 1.54% | Trimmed(-6.2%) | |
| 11 | $176.2M | 2.82M | 1.54% | Trimmed(-7.5%) | |
| 12 | $172M | 588.0K | 1.50% | Added(+58.9%) | |
| 13 | $166.9M | 2.91M | 1.46% | Added(+289.6%) | |
| 14 | $165M | 5.14M | 1.44% | Trimmed(-3.3%) | |
| 15 | $164.7M | 2.14M | 1.44% | Added(+20.4%) | |
| 16 | $161.8M | 854.4K | 1.41% | Added(+1.5%) | |
| 17 | $161.4M | 6.23M | 1.41% | Added(+18.1%) | |
| 18 | $153M | 3.14M | 1.33% | Added(+16.4%) | |
| 19 | $150.2M | 6.52M | 1.31% | Trimmed(-9.1%) | |
| 20 | $146.2M | 652.7K | 1.28% | Trimmed(-16.9%) |