MASECO LLP
Follow13F filer, CIK 2074052, LONDON, United Kingdom
MASECO LLP reported $3,558,047,703 across 291 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 63.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074052-26-000006
- Period
- 2026-06-30
- Reported value
- $3.56B
- Holdings
- 291
- Top 10 weight
- 63.92%
- New
- 22
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +257,087 | $14M |
| DFACadded | +253,265 | $11.2M |
| DFAUadded | +205,173 | $10.6M |
| VGITadded | +179,246 | $10.6M |
| DFICadded | +222,879 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSreduced | -114,982 | -$9.42M |
| SHVreduced | -39,991 | -$4.41M |
| DFUVreduced | -21,761 | -$1.2M |
| IVVreduced | -1,246 | -$934K |
| SGOVreduced | -9,037 | -$910K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 291 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 256 | $57.8K | shares |
| XLVSELECT SECTOR SPDR TR | 249 | $36.5K | shares |
| XLISELECT SECTOR SPDR TR | 222 | $35.9K | shares |
| BNSBANK NOVA SCOTIA B C | 436 | $30.2K | shares |
| LRCXLAM RESEARCH CORP | 130 | $27.8K | shares |
| XLYSELECT SECTOR SPDR TR | 226 | $24.6K | shares |
| XLUSELECT SECTOR SPDR TR | 528 | $24.2K | shares |
| AMATAPPLIED MATLS INC | 70 | $24K | shares |
| AMDADVANCED MICRO DEVICES INC | 107 | $21.8K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 994 | $21.6K | shares |
| XYLXYLEM INC | 178 | $21.2K | shares |
| CCITIGROUP INC | 182 | $20.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 143 | $18.7K | shares |
| XLPSELECT SECTOR SPDR TR | 192 | $15.7K | shares |
| CTVACORTEVA INC | 186 | $15.6K | shares |
| ASMLASML HLDG NV | 11 | $14.6K | shares |
| STTSTATE STR CORP | 109 | $13.8K | shares |
| CIBGRUPO CIBEST SA | 182 | $13.2K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $12.6K | shares |
| OMCOMNICOM GROUP INC | 155 | $11.7K | shares |
| WABWABTEC | 44 | $11K | shares |
| NDAQNASDAQ INC | 126 | $10.7K | shares |
| VOXVANGUARD WORLD FD | 59 | $10.6K | shares |
| ACMAECOM | 124 | $10.5K | shares |
| SBUXSTARBUCKS CORP | 116 | $10.4K | shares |
| TMUST-MOBILE US INC | 47 | $9.94K | shares |
| KBKB FINL GROUP INC | 99 | $9.9K | shares |
| CAHCARDINAL HEALTH INC | 45 | $9.57K | shares |
| VRSKVERISK ANALYTICS INC | 50 | $9.5K | shares |
| INTCINTEL CORP | 203 | $8.96K | shares |
| XLESELECT SECTOR SPDR TR | 142 | $8.7K | shares |
| NMRNOMURA HLDGS INC | 1,078 | $8.51K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129 | $7.91K | shares |
| MOSMOSAIC CO | 309 | $7.87K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 19 | $7.48K | shares |
| BSXBOSTON SCIENTIFIC CORP | 118 | $7.4K | shares |
| ANETARISTA NETWORKS INC | 60 | $7.37K | shares |
| INTUINTUIT | 17 | $7.36K | shares |
| CARRCARRIER GLOBAL CORPORATION | 130 | $7.31K | shares |
| DARDARLING INGREDIENTS INC | 117 | $7.24K | shares |
| ITWILLINOIS TOOL WKS INC | 27 | $7.12K | shares |
| HSYHERSHEY CO | 32 | $6.75K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 83 | $6.71K | shares |
| METMETLIFE INC | 86 | $6.1K | shares |
| INFYINFOSYS LTD | 440 | $5.95K | shares |
| BNYBANK OF NY MELLON CORP | 50 | $5.88K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 316 | $5.84K | shares |
| ADBEADOBE INC | 24 | $5.83K | shares |
| STNSTANTEC INC | 64 | $5.53K | shares |
| MDLZMONDELEZ INTL INC | 94 | $5.44K | shares |
| XPEVXPENG INC | 299 | $5.12K | shares |
| NTAPNETAPP INC | 48 | $4.95K | shares |
| BMOBANK OF MONTREAL | 36 | $4.82K | shares |
| FSLRFIRST SOLAR INC | 24 | $4.73K | shares |
| MRVLMARVELL TECHNOLOGY INC | 47 | $4.66K | shares |
| TGTTARGET CORP | 36 | $4.34K | shares |
| LILI AUTO INC | 243 | $4.33K | shares |
| TRITHOMSON REUTERS CORP | 46 | $4.16K | shares |
| PSOPEARSON PLC | 307 | $4.04K | shares |
| XLBSELECT SECTOR SPDR TR | 76 | $3.8K | shares |
| GILDGILEAD SCIENCES INC | 27 | $3.79K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13 | $3.61K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 90 | $3.58K | shares |
| ALCALCON AG | 47 | $3.55K | shares |
| AIZASSURANT INC | 16 | $3.5K | shares |
| AVYAVERY DENNISON CORP | 20 | $3.47K | shares |
| PAASPAN AMERN SILVER CORP | 63 | $3.46K | shares |
| RDYDR REDDYS LABS LTD | 246 | $3.41K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.13K | shares |
| AEMAGNICO EAGLE MINES LTD | 15 | $3.06K | shares |
| NXTNEXTPOWER INC | 25 | $3.02K | shares |
| DASHDOORDASH INC | 20 | $3K | shares |
| DRIDARDEN RESTAURANTS INC | 15 | $2.96K | shares |
| QQNITY ELECTRONICS INC | 24 | $2.77K | shares |
| WSMWILLIAMS SONOMA INC | 15 | $2.75K | shares |
| CMECME GROUP INC | 9 | $2.67K | shares |
| CNHCNH INDL N V | 239 | $2.63K | shares |
| NIONIO INC | 436 | $2.63K | shares |
| KHCKRAFT HEINZ CO | 117 | $2.63K | shares |
| VRTVERTIV HOLDINGS CO | 10 | $2.5K | shares |
| LOWLOWES COS INC | 10 | $2.39K | shares |
| RACEFERRARI N V | 7 | $2.38K | shares |
| NETCLOUDFLARE INC | 11 | $2.27K | shares |
| DDDUPONT DE NEMOURS INC | 50 | $2.27K | shares |
| FMCFMC CORP | 131 | $2.26K | shares |
| PVHPVH CORPORATION | 31 | $2.16K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6 | $2.16K | shares |
| BLDTOPBUILD COR | 6 | $2.11K | shares |
| LPLALPL FINL HLDGS INC | 7 | $2.11K | shares |
| WFCWELLS FARGO & CO | 26 | $2.09K | shares |
| JDJD.COM INC | 70 | $2.07K | shares |
| BIDUBAIDU INC | 18 | $2.01K | shares |
| BILIBILIBILI INC | 79 | $1.78K | shares |
| TRUTRANSUNION | 24 | $1.67K | shares |
| TKCTURKCELL ILETISIM | 276 | $1.66K | shares |
| ARMKARAMARK | 40 | $1.63K | shares |
| APPAPPLOVIN CORP | 4 | $1.59K | shares |
| CLXCLOROX CO DEL | 13 | $1.37K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3 | $1.17K | shares |
| TWLOTWILIO INC | 9 | $1.13K | shares |
| DOCSDOXIMITY INC | 43 | $1K | shares |
| GDDYGODADDY INC | 11 | $909 | shares |
| TCOMTRIP COM GROUP LTD | 18 | $896 | shares |
| WPPWPP PLC NEW | 55 | $862 | shares |
| GMGENERAL MTRS CO | 11 | $820 | shares |
| BEKEKE HLDGS INC | 54 | $805 | shares |
| SMCISUPER MICRO COMPUTER INC | 32 | $729 | shares |
| VFCV F CORP | 36 | $616 | shares |
| HASHASBRO INC | 6 | $573 | shares |
| QFINQFIN HOLDINGS INC | 39 | $498 | shares |
| AEGAEGON LTD | 62 | $446 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $432 | shares |
| KBHKB HOME | 8 | $418 | shares |
| HRBBLOCK H & R INC | 13 | $415 | shares |
| VTRSVIATRIS INC | 20 | $273 | shares |
| WBDWARNER BROS DISCOVERY INC | 9 | $247 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $217 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2 | $183 | shares |
| VLTOVERALTO CORP | 1 | $89 | shares |
| HDBHDFC BANK LTD | 2 | $50 | shares |
| HMCHONDA MOTOR CO LTD | 1 | $24 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074052-26-000006 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-26-000006 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002074052-26-000004 | Quarter ended 2026-03-31 | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002074052-26-000001 | Quarter ended 2025-12-31 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0002074052-25-000003 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002074052-25-000001 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set |