Back to funds
View filing
Local Pensions Partnership Investment Ltd
hedge fundUpdated 10 days agoManaged by Local Pensions Partnership Investment Ltd • Latest filing Q3 2026
Portfolio value
$4.8B
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $5.4B |
| Q1 2025 | $5B |
| Q2 2025 | $5.4B |
| Q3 2025 | $5.9B |
| Q4 2025 | $5.7B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.8B |
| Q3 2026 | $4.8B |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $407.9M | 1.19M | 8.55% | Trimmed(-12.1%) | |
| 2 | $391M | 762.4K | 8.20% | Trimmed(-1.8%) | |
| 3 | $385.3M | 1.07M | 8.08% | Unchanged | |
| 4 | $293.5M | 3.48M | 6.15% | Added(+78.3%) | |
| 5 | $290.9M | 1.17M | 6.10% | Trimmed(-2.1%) | |
| 6 | $287.2M | 1.26M | 6.02% | Added(+1.1%) | |
| 7 | $266.8M | 1.37M | 5.59% | Trimmed(-6.4%) | |
| 8 | $233.4M | 833.4K | 4.89% | Trimmed(-1.7%) | |
| 9 | $213.7M | 316.5K | 4.48% | Added(+3.9%) | |
| 10 | $204.6M | 614.3K | 4.29% | Unchanged | |
| 11 | $190.5M | 834.7K | 4.00% | — | |
| 12 | $189.9M | 575.0K | 3.98% | Trimmed(-4.6%) | |
| 13 | $184.9M | 407.2K | 3.88% | Unchanged | |
| 14 | $167.9M | 650.4K | 3.52% | Unchanged | |
| 15 | $157.7M | 968.3K | 3.31% | Trimmed(-1.9%) | |
| 16 | $142.7M | 50.4K | 2.99% | Unchanged | |
| 17 | $142.5M | 447.3K | 2.99% | Unchanged | |
| 18 | $142.2M | 680.4K | 2.98% | Unchanged | |
| 19 | $115.6M | 127.0K | 2.42% | Trimmed(-5.2%) | |
| 20 | $47.8M | 128.9K | 1.00% | Unchanged |