Florin Court Capital LLP
CIK 1696263 · View on SEC EDGAR ↗
- Portfolio value
- $61.2M
- Positions
- 27
- As of
- June 30, 2026
#8,640 of 9,443 by 13F value · top 91.5%
Portfolio value QoQ: +131.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.99%
- Top 25 holdings weight
- 98.14%
- Positions above 1%
- 26
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $32,893,708 · sells $1,195,914
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held
- New positions
- 8
- Increased
- 11
- Decreased
- 4
- Closed
- 7
On this page
- 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.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CWB | $5,864,869 | 9.58% | 54,395 | $4,016,623 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $5,572,850 | 9.11% | 271,979 | $671,514 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,465,511 | 7.30% | 56,504 | $3,410,903 | Up ×1 | ||
| IVW | $4,387,207 | 7.17% | 31,900 | $4,093,121 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $4,173,210 | 6.82% | 26,700 | $-20,847 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,016,295 | 6.56% | 44,700 | ||||
| ICVT | $3,984,185 | 6.51% | 32,727 | $1,996,532 | Up ×1 | ||
| IVE | $3,019,898 | 4.93% | 13,300 | $1,710,768 | Up ×1 | ||
| IBB IBB | $2,833,831 | 4.63% | 14,900 | $1,770,076 | Up ×1 | ||
| IYT IYT | $2,073,325 | 3.39% | 23,900 | $1,297,485 | Up ×1 | ||
| TAN | $1,851,395 | 3.02% | 31,300 | $-471,712 | Down ×3 | ||
| SOXX SOXX | $1,665,976 | 2.72% | 2,600 | $679,996 | Down ×3 | ||
| BKLN | $1,609,230 | 2.63% | 79,000 | ||||
| HACK | $1,605,429 | 2.62% | 15,300 | ||||
| JNK | $1,551,557 | 2.54% | 16,100 | $1,350,545 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,537,038 | 2.51% | 30,600 | $8,568 | |||
| HYG | $1,511,433 | 2.47% | 18,900 | ||||
| LQD | $1,177,956 | 1.92% | 10,800 | ||||
| ARKG | $1,165,062 | 1.90% | 27,700 | ||||
| GREK | $1,116,494 | 1.82% | 14,788 | $848,879 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1,103,392 | 1.80% | 8,200 | ||||
| MUB | $1,097,724 | 1.79% | 10,200 | $14,994 | |||
| BLOK | $939,450 | 1.53% | 15,000 | ||||
| TIP | $875,440 | 1.43% | 8,000 | $-7,440 | |||
| ECH | $868,438 | 1.42% | 21,875 | $376,408 | Up ×1 | ||
| MBB iShares MBS ETF | $775,064 | 1.27% | 8,200 | $-3,526 | |||
| REMX | $362,850 | 0.59% | 4,100 | $-165,150 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CWB | Bought more | +34K | +$4.0M |
| VCSH | Bought more | +43K | +$3.4M |
| ICVT | Bought more | +13K | +$2.0M |
| IBB | Bought more | +9K | +$1.8M |
| IVE | Bought more | +7K | +$1.7M |
| IYT | Bought more | +14K | +$1.3M |
| GREK | Bought more | +11K | +$849K |
| SOXX | Trimmed | -400 | +$680K |
| ICLN | Bought more | +4K | +$672K |
| TAN | Trimmed | -10K | -$472K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| CIBR | Dec. 31, 2025 | 40,600 | $3,086,006 | |
| ESPO | Dec. 31, 2025 | 25,323 | $3,069,907 | -5.8% |
| BKLN | March 31, 2026 | 137,200 | $2,881,200 | No longer tracked |
| FIW | Dec. 31, 2025 | 22,717 | $2,552,255 | No longer tracked |
| EMB | June 30, 2025 | 24,900 | $2,255,691 | |
| HYG | March 31, 2026 | 23,900 | $1,927,057 | No longer tracked |
| LQD | March 31, 2026 | 16,800 | $1,851,192 | No longer tracked |
| RWX | Dec. 31, 2025 | 64,023 | $1,780,480 | No longer tracked |
| HACK | Dec. 31, 2025 | 18,400 | $1,597,120 | No longer tracked |
| KSA | June 30, 2025 | 37,000 | $1,530,690 | No longer tracked |
| IDRV | Dec. 31, 2025 | 36,821 | $1,350,226 | No longer tracked |
| SKYY | March 31, 2026 | 8,300 | $1,079,664 | |
| IBUY | Dec. 31, 2025 | 13,600 | $1,035,950 | No longer tracked |
| KRBN | Dec. 31, 2025 | 31,639 | $1,025,104 | No longer tracked |
| EPHE | Sept. 30, 2025 | 32,331 | $876,817 | No longer tracked |
| ARKG | March 31, 2026 | 29,500 | $854,615 | No longer tracked |
| IBB | June 30, 2025 | 6,100 | $780,190 | 68.9% |
| MJ | Dec. 31, 2025 | 18,622 | $696,090 | No longer tracked |
| FAN | Dec. 31, 2025 | 34,474 | $662,256 | No longer tracked |
| IYT | June 30, 2025 | 9,500 | $608,285 | No longer tracked |
| IPAY | Dec. 31, 2025 | 8,591 | $490,555 | No longer tracked |
| SRLN | March 31, 2026 | 10,200 | $420,954 | No longer tracked |
| IDRV | June 30, 2025 | 13,385 | $391,244 | No longer tracked |
| BLOK | March 31, 2026 | 6,100 | $347,029 | No longer tracked |