Coleford Investment Management Ltd.
CIK 1939136 · View on SEC EDGAR ↗
- Portfolio value
- $458.5M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.82%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.46% Est. buys $39,184,846 · sells $23,638,757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 17
- 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.
- 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
Annualized: +13.0% · S&P 500: +18.0%
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: 94.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $39,943,340 | 8.71% | 193,278 | $7,659,357 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,494,110 | 8.40% | 107,715 | $7,209,020 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $33,220,291 | 7.25% | 293,310 | $-3,653,820 | Down ×6 | ||
| AXP American Express Company Common Stock | $29,682,114 | 6.47% | 87,752 | $2,679,119 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $28,732,315 | 6.27% | 236,780 | $6,211,109 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,256,944 | 5.94% | 73,071 | $332,259 | Up ×2 | ||
| V Visa Inc. | $24,044,776 | 5.24% | 70,083 | $2,413,761 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $23,737,065 | 5.18% | 355,830 | $1,110,708 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,919,888 | 4.78% | 75,753 | $2,330,345 | Down ×1 | ||
| NVS Novartis AG Common Stock | $20,995,778 | 4.58% | 133,970 | $279,823 | Down ×1 | ||
| BRKB | $20,142,699 | 4.39% | 40,254 | $610,028 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $17,801,918 | 3.88% | 311,355 | $483,546 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $17,336,530 | 3.78% | 199,856 | $3,137,619 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $17,090,551 | 3.73% | 143,496 | $2,088,077 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,287,917 | 3.55% | 68,339 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,731,717 | 2.99% | 32,225 | $7,994,690 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $13,234,262 | 2.89% | 87,453 | $-644,116 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $12,912,749 | 2.82% | 28,510 | $8,353,936 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,350,075 | 2.69% | 13,202 | $6,789,996 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,132,517 | 2.65% | 89,605 | $-1,935,981 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $11,417,751 | 2.49% | 131,956 | $862,490 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,136,261 | 1.12% | 41,275 | $-3,112,603 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902,758 | 0.20% | 2,555 | $628,807 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $16,287,917 | 68,339 | 3.55% |
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.