LANSDOWNE PARTNERS (UK) LLP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationLansdowne Partners (UK) LLP provides discretionary investment advisory services to commingled investment vehicles and separately managed accounts for sophisticated investors. The firm's investment strategy generally aims to deliver annual returns through fundamental research, utilizing methods such as fundamental long/short equity, traditional equity, short selling, leverage, and derivatives across Developed Markets Equity, European Equity, and Greater China Equity strategies.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
14%
Of book traded, QoQ
Positions
67
Long U.S. equities
Top 10 Concentration
52%
Of reported value
QoQ Change
$564.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$10.3B
Form ADV, as of Jun 2026
● 100% discretionary ($10.3B)
By client type
13F AUM over time
$2.4B
Q2 ’26 · 13F AUM
▼ 77%
49 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 529KSH | $252.7M | ~$477.57 | $410.12 | ▼14.1% | 10.4% | ▲ 18.3% | Added | |
| 446KSH | $212.8M | ~$477.57 | $410.12 | ▼14.1% | 8.8% | ▼ 0.4% | Reduced | |
| 370KSH | $131.2M | ~$354.57 | $238.78 | ▼32.7% | 5.4% | ▲ 30.7% | Added | |
| 239KSH | $123.8M | ~$518.94 | — | — | 5.1% | ▼ 46.9% | Reduced | |
| 327KSH | $115.9M | ~$354.57 | $238.78 | ▼32.7% | 4.8% | ▲ 15.4% | Added | |
| 200KSH | $95.6M | ~$477.57 | $410.12 | ▼14.1% | 3.9% | ▼ 55.2% | Reduced | |
| 956KSH | $89.5M | ~$93.66 | $82.48 | ▼11.9% | 3.7% | ▲ 217.9% | Added | |
| 166KSH | $79.2M | ~$477.57 | $410.12 | ▼14.1% | 3.3% | ▼ 62.9% | Reduced | |
| 199KSH | $79.1M | ~$397.17 | $371.17 | ▼6.5% | 3.3% | ▲ 132.4% | Added | |
| 538KSH | $73.1M | ~$135.99 | $113.57 | ▼16.5% | 3.0% | ▲ 202.3% | Added |
TSMAdded
$252.7M· 10.4%· 529K SH· ▲ 18.3%· cost $477.57· last $410.12· ▼14.1%
TSMReduced
$212.8M· 8.8%· 446K SH· ▼ 0.4%· cost $477.57· last $410.12· ▼14.1%
ARMAdded
$131.2M· 5.4%· 370K SH· ▲ 30.7%· cost $354.57· last $238.78· ▼32.7%
Reduced
$123.8M· 5.1%· 239K SH· ▼ 46.9%· cost $518.94
ARMAdded
$115.9M· 4.8%· 327K SH· ▲ 15.4%· cost $354.57· last $238.78· ▼32.7%
TSMReduced
$95.6M· 3.9%· 200K SH· ▼ 55.2%· cost $477.57· last $410.12· ▼14.1%
DALAdded
$89.5M· 3.7%· 956K SH· ▲ 217.9%· cost $93.66· last $82.48· ▼11.9%
TSMReduced
$79.2M· 3.3%· 166K SH· ▼ 62.9%· cost $477.57· last $410.12· ▼14.1%
ADIAdded
$79.1M· 3.3%· 199K SH· ▲ 132.4%· cost $397.17· last $371.17· ▼6.5%
UALAdded
$73.1M· 3.0%· 538K SH· ▲ 202.3%· cost $135.99· last $113.57· ▼16.5%
1–10 of 67
1 / 7
Sector Breakdown
Q2 2026Information Technology57.3% · $1.4B
Industrials19.0% · $461.2M
Energy10.6% · $257.4M
Unclassified7.4% · $180.1M
Consumer Discretionary3.8% · $93.0M
Materials1.4% · $34.3M
Health Care0.5% · $11.8M
Other0.0% · $566K