Brickwood Asset Management LLP
CIK 2056939 · View on SEC EDGAR ↗
- Portfolio value
- $139.2M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $4,918,373 · sells $8,192,996
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 55.6% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVTR Avantor, Inc. Common Stock | $45,515,438 | 32.70% | 4,597,519 | $11,513,264 | Up ×3 | ||
| RHI Robert Half Inc. Common Stock | $31,488,744 | 22.62% | 1,025,692 | $1,203,613 | Down ×2 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $30,932,277 | 22.22% | 2,915,389 | $-2,371,474 | Up ×1 | ||
| WU Western Union Company (The) Common Stock | $25,756,554 | 18.50% | 3,345,007 | $-5,126,493 | Down ×3 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1,301,038 | 0.93% | 26,820 | $279,196 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $910,279 | 0.65% | 7,315 | Up ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $898,691 | 0.65% | 7,407 | $239,009 | Up ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $850,225 | 0.61% | 9,876 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $821,802 | 0.59% | 19,032 | $-26,532 | Up ×1 | ||
| PVH PVH Corp. Common Stock | $715,644 | 0.51% | 9,637 | $53,064 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| B | Dec. 31, 2025 | 852,475 | $38,802,165 | 8.4% |
| GOLD | June 30, 2025 | 1,759,574 | $34,171,473 | 110.5% |
| HOG | June 30, 2025 | 1,145,259 | $28,917,790 | 19.7% |
| MAN | Dec. 31, 2025 | 712,607 | $27,007,805 | 103.9% |
| NVST | Dec. 31, 2025 | 1,220,333 | $24,858,183 | 24.3% |
| C | June 30, 2026 | 7,356 | $834,244 | -5.8% |
| PFE | June 30, 2026 | 27,074 | $760,238 | 16.5% |
| DNB | June 30, 2025 | 14,835 | $132,625 | No longer tracked |