Long Corridor Asset Management Ltd
Long book
$326.8M
Q1 2026
Positions
32
Top-10 weight
72%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsLong Corridor Asset Management Ltd is a concentrated fundamental stock-picker, running a $326.8M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, META PLATFORMS INC-CLASS A, AMERICAN EXPRESS CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+22.3%
Q3 2024
+2.1%
Q4 2024
+0.4%
Q1 2025
+17.8%
Q2 2025
+12.9%
Q3 2025
-0.2%
Q4 2025
-13.1%
Q1 2026
+7.7%
Sector allocation
Technology 51%
Financials 15%
Consumer discretionary 12%
Services media 11%
Materials 4%
Energy 4%
Other 2%
Healthcare 0%
Long book by quarter
What does Long Corridor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 144.0K | $41.4M | 12.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 169.2K | $35.2M | 10.8% | +212.4% |
| META META PLATFORMS INC-CLASS A | Technology | 53.0K | $30.3M | 9.3% | +17.0% |
| AXP AMERICAN EXPRESS CO | Financials | 98.0K | $29.6M | 9.1% | +42.0% |
| MSFT MICROSOFT CORP | Technology | 75.0K | $27.8M | 8.5% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 268.3K | $19.3M | 5.9% | +20.2% |
| ADBE ADOBE INC | Technology | 55.0K | $13.4M | 4.1% | New |
| PBI PITNEY BOWES INC | Technology | 1.1M | $12.4M | 3.8% | New |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 100.0K | $12.1M | 3.7% | New |
| BSM BLACK STONE MINERALS LP | Energy | 772.0K | $11.7M | 3.6% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 196.8K | $11.1M | 3.4% | +17.4% |
| MCO MOODY'S CORP | Services media | 20.0K | $8.7M | 2.7% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 429.6K | $8.5M | 2.6% | New |
| NOW SERVICENOW INC | Technology | 80.0K | $8.4M | 2.6% | New |
| NYT NEW YORK TIMES CO-A | Other | 78.3K | $6.6M | 2.0% | +89.6% |
| SPGI S&P GLOBAL INC | Services media | 11.0K | $4.7M | 1.4% | New |
| FWDI FORWARD INDUSTRIES INC | Financials | 994.2K | $4.4M | 1.3% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 25.0K | $4.4M | 1.3% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 20.0K | $976K | 0.3% | New |
| COYA COYA THERAPEUTICS INC | Healthcare | 38.8K | $153K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 38 | $411.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 20 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 23 | $244.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 17 | $277.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 18 | $136.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 20 | $133.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 20 | $113.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 21 | $105.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 12 | $112.8M | canonical | SEC ↗ |
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