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Brickwood Asset Management LLP
hedge fundUpdated 34 days agoManaged by Brickwood Asset Management Llp • Latest filing Q2 2026
Portfolio value
$139.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $126.2M |
| Q1 2025 | $130.3M |
| Q2 2025 | $136.1M |
| Q3 2025 | $142.8M |
| Q4 2025 | $143.7M |
| Q1 2026 | $133.3M |
| Q2 2026 | $139.2M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVTR AVANTORINCCOM | $45.5M | 4.60M | 32.70% | — |
| 2 | R RHI ROBERTHALFINCCOMUSD0.001 | $31.5M | 1.03M | 22.62% | — |
| 3 | X XRAY DENTSPLYSIRONAINCCOM | $30.9M | 2.92M | 22.22% | — |
| 4 | W WU WESTERNUNIONCO | $25.8M | 3.35M | 18.50% | — |
| 5 | W WLYB WILEYJOHN&SONSINCCLA | $1.3M | 26.8K | 0.93% | — |
| 6 | A ACN ACCENTUREPLCCLSA | $910K | 7.3K | 0.65% | — |
| 7 | M MHK MOHAWKINDSINCCOM | $899K | 7.4K | 0.65% | — |
| 8 | Z ZBH ZIMMERBIOMETHLDGSINCCOM | $850K | 9.9K | 0.61% | — |
| 9 | P PYPL PAYPALHLDGSINCCOM | $822K | 19.0K | 0.59% | — |
| 10 | Q QCOM PVHCORPCOMUSD1 | $716K | 9.6K | 0.51% | — |