EDENTREE ASSET MANAGEMENT Ltd

hedge fundUpdated 27 days ago

Managed by Edentree Asset Management Ltd • Latest filing Q2 2026

Portfolio value

$328.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$291.3M
Q3 2023	$255.2M
Q4 2023	$323.2M
Q1 2024	$315.2M
Q2 2024	$315.5M
Q3 2024	$345.4M
Q4 2024	$344.5M
Q1 2025	$297.9M
Q2 2025	$360.9M
Q3 2025	$415.3M
Q4 2025	$326.5M
Q1 2026	$331.7M
Q2 2026	$328.5M

Top holdings

66 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$25.8M	72.2K	7.85%	—
2	M MSFT MICROSOFT CORP	$19.3M	51.8K	5.87%	—
3	A AZN ASTRAZENECA PLC	$16.2M	86.5K	4.93%	—
4	M MDT MEDTRONIC PLC	$14.3M	182.8K	4.35%	—
5	Q QGEN QIAGEN NV	$13.3M	340.0K	4.05%	—
6	A ADI ANALOG DEVICES INC	$12.4M	31.3K	3.78%	—
7	X XYL XYLEM INC	$12.1M	102.7K	3.70%	—
8	A AVGO BROADCOM INC	$11.3M	29.9K	3.44%	—
9	V VMI VALMONT INDS INC	$9M	15.6K	2.74%	—
10	H HASI HA SUSTAINABLE INFRA CAP INC	$8.6M	221.3K	2.63%	—
11	M MNESP MSA SAFETY INC	$8.4M	47.9K	2.55%	—
12	W WCN WASTE CONNECTIONS INC	$8.2M	49.3K	2.50%	—
13	W WMS ADVANCED DRAIN SYS INC DEL	$7.9M	50.2K	2.40%	—
14	N NKE NIKE INC	$7.6M	184.2K	2.30%	—
15	P PFG PRINCIPAL FINANCIAL GROUP IN	$7.3M	67.7K	2.22%	—
16	P PANW PALO ALTO NETWORKS INC	$7.3M	21.4K	2.22%	—
17	G GOOGN ALPHABET INC	$6.5M	18.4K	1.98%	—
18	I IQV IQVIA HLDGS INC	$6.5M	33.6K	1.98%	—
19	S SUNB SUNBELT RENTALS HOLDINGS INC	$6.2M	83.1K	1.89%	—
20	W WSE WISE GROUP PLC	$6.2M	521.9K	1.89%	—

G

ALPHABET INC

Value

$25.8M

Shares

72.2K

% Port

7.85%

M

MICROSOFT CORP

Value

$19.3M

Shares

51.8K

% Port

5.87%

A

ASTRAZENECA PLC

Value

$16.2M

Shares

86.5K

% Port

4.93%

M

MEDTRONIC PLC

Value

$14.3M

Shares

182.8K

% Port

4.35%

Q

QIAGEN NV

Value

$13.3M

Shares

340.0K

% Port

4.05%

A

ANALOG DEVICES INC

Value

$12.4M

Shares

31.3K

% Port

3.78%

X

XYLEM INC

Value

$12.1M

Shares

102.7K

% Port

3.70%

A

BROADCOM INC

Value

$11.3M

Shares

29.9K

% Port

3.44%

V

VALMONT INDS INC

Value

$9M

Shares

15.6K

% Port

2.74%

H

HA SUSTAINABLE INFRA CAP INC

Value

$8.6M

Shares

221.3K

% Port

2.63%

M

MSA SAFETY INC

Value

$8.4M

Shares

47.9K

% Port

2.55%

W

12.WCN

WASTE CONNECTIONS INC

Value

$8.2M

Shares

49.3K

% Port

2.50%

W

13.WMS

ADVANCED DRAIN SYS INC DEL

Value

$7.9M

Shares

50.2K

% Port

2.40%

N

14.NKE

NIKE INC

Value

$7.6M

Shares

184.2K

% Port

2.30%

P

15.PFG

PRINCIPAL FINANCIAL GROUP IN

Value

$7.3M

Shares

67.7K

% Port

2.22%

P

PALO ALTO NETWORKS INC

Value

$7.3M

Shares

21.4K

% Port

2.22%

G

ALPHABET INC

Value

$6.5M

Shares

18.4K

% Port

1.98%

I

18.IQV

IQVIA HLDGS INC

Value

$6.5M

Shares

33.6K

% Port

1.98%

S

SUNBELT RENTALS HOLDINGS INC

Value

$6.2M

Shares

83.1K

% Port

1.89%

W

20.WSE

WISE GROUP PLC

Value

$6.2M

Shares

521.9K

% Port

1.89%

View full portfolio (66 holdings) →

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