Florin Court Capital LLP — 13F Holdings & Portfolio
CIK 1696263 · latest 13F-HR filed 2026-11-02
Florin Court Capital LLP manages $97.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVW (19.02%), CIBR (15.29%), ARKG (14.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 9; 13 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 87.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 21, 2026.
LONDON W1U 2QN
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRUMMER & PARTNERS (UK) LIMITED Control | PARTNER since Jan 2015 | 25–50% | Foreign Entity |
| DENISON, DAVID, GEORGE TAYLOR Control | PARTNER since Jan 2015 | Less than 5% | Individual |
| Deane, Evelyn, Anne Control | CHIEF OPERATING OFFICER since Oct 2026 | Less than 5% | Individual |
| GREENIG, DOUGLAS, SCOTT Control | PARTNER since Jan 2015 | 50–75% | Individual |
| Gangaram, Kieran Control | CHIEF OPERATING OFFICER since Oct 2026 | Less than 5% | Individual |
| Smyth, Alexander, Nicholas Julian Control | PARTNER since Oct 2026 | Less than 5% | Individual |
| VINITSKY, ANTHONY, ALEXANDER Control | PARTNER since Jan 2015 | Less than 5% | Individual |
| Verzilli, Claudio, John Control | PARTNER since Oct 2026 | Less than 5% | Individual |
| YOUNG, ROBERT, NMN Control | CHIEF COMPLIANCE OFFICER since Feb 2024 | Less than 5% | Individual |
| BRUMMER & PARTNERS AB Control Indirect owner via BRUMMER & PARTNERS (UK) LIMITED | OWNER since Mar 2003 | 75% or more | Foreign Entity |
| BRUMMER, PATRIK, PERSSON Control Indirect owner via PPB HOLDING AB | OWNER since Jan 2011 | 75% or more | Individual |
| PPB HOLDING AB Indirect owner via BRUMMER & PARTNERS AB | OWNER since Sep 2011 | 25–50% | Foreign Entity |
Ownership & leadership changes · 5 filings with changes since Oct 5, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedDeane, Evelyn, Anne · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedGangaram, Kieran · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSmyth, Alexander, Nicholas Julian · PARTNER · Less than 5% · control person
- AddedVerzilli, Claudio, John · PARTNER · Less than 5% · control person
- AddedYOUNG, ROBERT, NMN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedB&P ASSET MANAGEMENT (BERMUDA) LIMITED · OWNER · 25–50% · indirect via FLORIN COURT CAPITAL (CAYMAN) GP LTD · listed since Jan 2015
- No longer listedBRUMMER & PARTNERS AB · OWNER · 75% or more · indirect via B&P ASSET MANAGEMENT (BERMUDA) LIMITED · listed since Mar 2003
- No longer listedFISCHHOFF, STEPHANE, ALEXANDRE · PARTNER · Less than 5% · control person · listed since Feb 2017
- No longer listedFLORIN COURT CAPITAL (CAYMAN) GP LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via FLORIN COURT CAPITAL (CAYMAN) LP · listed since Jan 2015
- No longer listedFLORIN COURT CAPITAL (CAYMAN) LP · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL INTERMEDIATE LIMITED · listed since Jan 2015
- No longer listedFLORIN COURT CAPITAL (UK) LIMITED · PARTNER · Less than 5% · control person · listed since Jan 2015
- No longer listedFLORIN COURT CAPITAL INTERMEDIATE LIMITED · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL (UK) LIMITED · listed since Jan 2015
- No longer listedGREENIG, DOUGLAS, SCOTT · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL (CAYMAN) LP · listed since Jan 2015
- No longer listedGREENIG, DOUGLAS, SCOTT · OWNER · 50–75% · indirect via FLORIN COURT CAPITAL (CAYMAN) GP LTD · control person · listed since Jan 2015
- No longer listedNICHOLLS, SIMON, JONATHAN · PARTNER · Less than 5% · control person · listed since Jan 2015
- AddedFISCHHOFF, STEPHANE, ALEXANDRE · PARTNER · Less than 5% · control person
- ChangedFLORIN COURT CAPITAL (UK) LIMITED · ownership 75% or more → Less than 5%
- ChangedGREENIG, DOUGLAS, SCOTT · ownership Less than 5% → 50–75%
- ListedB&P ASSET MANAGEMENT (BERMUDA) LIMITED · OWNER · 25–50% · indirect via FLORIN COURT CAPITAL (CAYMAN) GP LTD
- ListedBRUMMER & PARTNERS (UK) LIMITED · PARTNER · 25–50% · control person
- ListedBRUMMER & PARTNERS AB · OWNER · 75% or more · indirect via BRUMMER & PARTNERS (UK) LIMITED · control person
- ListedBRUMMER & PARTNERS AB · OWNER · 75% or more · indirect via B&P ASSET MANAGEMENT (BERMUDA) LIMITED
- ListedBRUMMER, PATRIK, PERSSON · OWNER · 75% or more · indirect via PPB HOLDING AB · control person
- ListedDENISON, DAVID, GEORGE TAYLOR · PARTNER · Less than 5% · control person
- ListedFLORIN COURT CAPITAL (CAYMAN) GP LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via FLORIN COURT CAPITAL (CAYMAN) LP
- ListedFLORIN COURT CAPITAL (CAYMAN) LP · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL INTERMEDIATE LIMITED
- ListedFLORIN COURT CAPITAL (UK) LIMITED · PARTNER · 75% or more · control person
- ListedFLORIN COURT CAPITAL INTERMEDIATE LIMITED · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL (UK) LIMITED
- ListedGREENIG, DOUGLAS, SCOTT · PARTNER · Less than 5% · control person
- ListedGREENIG, DOUGLAS, SCOTT · OWNER · 75% or more · indirect via FLORIN COURT CAPITAL (CAYMAN) LP
- ListedGREENIG, DOUGLAS, SCOTT · OWNER · 50–75% · indirect via FLORIN COURT CAPITAL (CAYMAN) GP LTD · control person
- ListedNICHOLLS, SIMON, JONATHAN · PARTNER · Less than 5% · control person
- ListedPPB HOLDING AB · OWNER · 25–50% · indirect via BRUMMER & PARTNERS AB
- ListedVINITSKY, ANTHONY, ALEXANDER · PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$14.0M +320.2%
- ARK ETF TR$13.3M +1141.2%
- FIRST TR EXCHANGE-TRADED FD$10.8M +269.1%
- ISHARES TR$10.7M +376.2%
- FIRST TR EXCHANGE-TRADED FD$2.8M +258.2%
Top Trims
- ISHARES TR-$2.4M -57.7%
- ISHARES TR-$2.0M -49.2%
- VANGUARD MALVERN FDS-$897.2K -58.4%
- ISHARES TR-$895.5K -81.6%
- ISHARES TR-$707.1K -34.1%
Exited Positions
- ISHARES TR$5.6M
- VANGUARD SCOTTSDALE FDS$4.5M
- INVESCO EXCH TRADED FD TR II$1.9M
- SPDR SERIES TRUST$1.6M
- ISHARES TR$1.5M
Florin Court Capital LLP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $18.4M | 19.02% | 129,600 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $14.8M | 15.29% | 143,800 | SH |
| 3 | ARK ETF TR | ARKG | 00214Q302 | $14.5M | 14.92% | 266,700 | SH |
| 4 | ISHARES TR | IBB | 464287556 | $13.5M | 13.92% | 64,100 | SH |
| 5 | SPDR SERIES TRUST | CWB | 78464A359 | $7.1M | 7.27% | 69,695 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $4.5M | 4.59% | 19,500 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $4.0M | 4.08% | 24,100 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.5M | 3.65% | 173,200 | SH |
| 9 | GLOBAL X FDS | GREK | 37954Y319 | $2.8M | 2.84% | 32,132 | SH |
| 10 | AMPLIFY ETF TR | HACK | 032108664 | $2.0M | 2.10% | 16,800 | SH |
| 11 | ISHARES TR | ICVT | 46435G102 | $2.0M | 2.09% | 17,927 | SH |
| 12 | ISHARES TR | SOXX | 464287523 | $1.8M | 1.88% | 3,200 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $1.8M | 1.82% | 11,600 | SH |
| 14 | ISHARES TR | IYT | 464287192 | $1.4M | 1.41% | 17,400 | SH |
| 15 | VANECK ETF TRUST | ESPO | 92189F114 | $1.3M | 1.39% | 13,934 | SH |
| 16 | AMPLIFY ETF TR | BLOK | 032108607 | $1.2M | 1.25% | 19,800 | SH |
| 17 | ISHARES INC | ECH | 464286640 | $967.0K | 1.00% | 25,575 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $639.9K | 0.66% | 13,000 | SH |
| 19 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $609.9K | 0.63% | 15,100 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $202.2K | 0.21% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $97.0M | 20 | 0001172661-26-004804 |
| 2026-06-30 | 2026-08-04 | $61.2M | 27 | 0001172661-26-003033 |
| 2026-03-31 | 2026-05-06 | $26.5M | 19 | 0001172661-26-001607 |
| 2025-12-31 | 2026-02-05 | $71.8M | 26 | 0001172661-26-000496 |
LONDON W1U 2QN