Samson Rock Capital LLP — 13F Holdings & Portfolio
CIK 1788558 · latest 13F-HR filed 2026-07-01
Samson Rock Capital LLP manages $45.6M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (55.01%), AVNS (32.77%), AAUC (7.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 1.
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.
LONDON, X0 W1F 7JY
$45.6M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-01
+2 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $45.6M | 4 | 0001788558-26-000005 |
| 2026-03-31 | 2026-04-28 | $67.0M | 2 | 0001788558-26-000004 |
| 2026-03-31 | 2026-04-20 | $84.3M | 2 | 0001788558-26-000003 |