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CDAM (UK) Ltd
hedge fundUpdated 28 days agoManaged by Cdam (Uk) Ltd • Latest filing Q2 2026
Portfolio value
$387.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $682.9M |
| Q2 2023 | $703.8M |
| Q3 2023 | $660.8M |
| Q4 2023 | $807.5M |
| Q1 2024 | $803.9M |
| Q2 2024 | $669.6M |
| Q3 2024 | $676.9M |
| Q4 2024 | $666.4M |
| Q1 2025 | $618.3M |
| Q2 2025 | $601.3M |
| Q3 2025 | $554.4M |
| Q4 2025 | $549.9M |
| Q1 2026 | $450.9M |
| Q2 2026 | $387.4M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNM CORE & MAIN INC | $49.1M | 1.02M | 12.68% | — |
| 2 | L LGIH LGI HOMES INC | $46.2M | 725.5K | 11.93% | — |
| 3 | N NOW SERVICENOW INC | $39.3M | 395.5K | 10.13% | — |
| 4 | V VEEV VEEVA SYS INC | $37.8M | 213.2K | 9.77% | — |
| 5 | C CIGI COLLIERS INTL GROUP INC | $37.2M | 396.4K | 9.60% | — |
| 6 | T TFII TFI INTERNATIONAL INC | $36.5M | 254.6K | 9.43% | — |
| 7 | E EFX EQUIFAX INC | $32.6M | 205.3K | 8.41% | — |
| 8 | Q QLYS QUALYS INC | $30.2M | 219.9K | 7.80% | — |
| 9 | R RH CRH PLC | $28.4M | 265.7K | 7.34% | — |
| 10 | J JLL ZIFF DAVIS INC | $23.7M | 453.5K | 6.13% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $19.5M | 39.0K | 5.04% | — |
| 12 | D DAVA ENDAVA PLC | $6.7M | 2.37M | 1.73% | — |