Ako Capital LLP reported 22 positions worth $4.29B for the quarter ended Jun 30, 2026, down 16.0% on the prior quarter. It opened 0 new positions, added to 5, trimmed 17 and exited 5. Its largest holding is Alcon Inc at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +2.89M | +90.7% | $216.17M | 10.59% |
| APD Air Products & Chemicals, Inc. | +320.0K | +137.1% | $93.82M | 3.78% |
| ALC Alcon Inc | +358.3K | +3.8% | $24.13M | 15.19% |
| MA Mastercard Inc | +34.3K | +22.1% | $17.64M | 2.27% |
| CPRT Copart Inc | +382.5K | +139.6% | $10.78M | 0.431% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WAT Waters Corp | -613.6K | -75.1% | $230.12M | 1.78% |
| BKNG Booking Holdings Inc. | -1.25M | -100.0% | $210.19M | Exited |
| ADI Analog Devices Inc | -412.6K | -40.1% | $163.89M | 5.71% |
| AMZN Amazon Com Inc | -589.3K | -34.0% | $140.46M | 6.34% |
| CSCO Cisco Systems, Inc. | -1.07M | -35.2% | $125.92M | 5.4% |
| ICE Intercontinental Exchange, Inc. | -864.0K | -46.3% | $106.37M | 2.88% |
| GE General Electric Co | -225.4K | -22.6% | $84.25M | 6.72% |
| SYK Stryker Corp | -229.3K | -91.7% | $72.18M | 0.151% |
| V Visa Inc. | -201.8K | -17.0% | $69.24M | 7.87% |
| CRM Salesforce, Inc. | -354.8K | -100.0% | $66.23M | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC Alcon Inc | Healthcare | 9.68M | $651.94M | 15.19% | +358.3K | +3.8% | Added | 1.96% |
| 2 | SUNB Sunbelt Rentals Holdings, Inc. | Industrials | 6.07M | $454.46M | 10.59% | +2.89M | +90.7% | Added | 1.45% |
| 3 | V Visa Inc. | Financial Services | 985.1K | $337.99M | 7.87% | -201.8K | -17.0% | Reduced | 0.06% |
| 4 | RACE Ferrari N.V. | Consumer Discretionary | 886.4K | $328.94M | 7.66% | -40.2K | -4.3% | Reduced | 0.5% |
| 5 | GE General Electric Co | Industrials | 771.4K | $288.30M | 6.72% | -225.4K | -22.6% | Reduced | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.14M | $272.15M | 6.34% | -589.3K | -34.0% | Reduced | 0.01% |
| 7 | ADI Analog Devices Inc | Technology | 616.9K | $245.01M | 5.71% | -412.6K | -40.1% | Reduced | 0.13% |
| 8 | MSFT Microsoft Corp | Technology | 628.2K | $234.34M | 5.46% | -107.0K | -14.6% | Reduced | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 1.97M | $231.59M | 5.4% | -1.07M | -35.2% | Reduced | 0.05% |
| 10 | CP Canadian Pacific Kansas City Ltd | Industrials | 2.43M | $210.22M | 4.9% | -321.8K | -11.7% | Reduced | 0.27% |
| 11 | MCO Moodys Corp | Financial Services | 427.9K | $193.81M | 4.52% | -82.9K | -16.2% | Reduced | 0.25% |
| 12 | APD Air Products & Chemicals, Inc. | Basic Materials | 553.4K | $162.23M | 3.78% | +320.0K | +137.1% | Added | 0.25% |
| 13 | FICO Fair Isaac Corp | Technology | 103.6K | $123.80M | 2.88% | -23.6K | -18.5% | Reduced | 0.46% |
| 14 | ICE Intercontinental Exchange, Inc. | Financial Services | 1.00M | $123.54M | 2.88% | -864.0K | -46.3% | Reduced | 0.18% |
| 15 | WMB Williams Companies, Inc. | Energy | 1.49M | $110.48M | 2.57% | -289.8K | -16.3% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Ako Capital Llp.
As of its Q2 2026 13F filing, Ako Capital LLP’s five largest positions were Alcon Inc (ALC) at 15.2%, Sunbelt Rentals Holdings, Inc. (SUNB) at 10.6%, Visa Inc. (V) at 7.9%, Ferrari N.V. (RACE) at 7.7%, General Electric Co (GE) at 6.7% of the reported portfolio.
Ako Capital LLP reported a 13F portfolio worth $4.29B across 22 positions for Q2 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were Sunbelt Rentals Holdings, Inc. ($216.17M), Air Products & Chemicals, Inc. ($93.82M), Alcon Inc ($24.13M). It opened 0 new positions.
Its largest sales by value were Waters Corp ($230.12M), Booking Holdings Inc. ($210.19M), Analog Devices Inc ($163.89M). It exited 5 positions entirely.
From the Form 13F-HR reports Ako Capital LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.