Florin Court Capital LLP
Long book
$26.5M
Q1 2026
Positions
19
Top-10 weight
80%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsFlorin Court Capital LLP is a wealth-management firm allocating client money, running a $26.5M US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GLOBAL CLEAN ENERGY, ISHARES SELECT DIVIDEND ETF, INVESCO SOLAR ETF, ISHARES CONVERTIBLE BOND ETF, SS SPDR BB CONV SEC ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+5.1%
Q3 2024
-1.5%
Q4 2024
-1.3%
Q1 2025
+7.6%
Q2 2025
+7.7%
Q3 2025
+3.5%
Q4 2025
+2.0%
Q1 2026
+9.5%
Sector allocation
No sector data
Long book by quarter
What does Florin Court own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 19 | $26.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 26 | $71.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 37 | $127.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 31 | $97.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 32 | $96.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 26 | $96.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 32 | $124.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 25 | $72.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 29 | $116.0M | canonical | SEC ↗ |