Border to Coast Pensions Partnership Ltd — 13F Holdings & Portfolio
CIK 1876496 · latest 13F-HR filed 2026-07-27
Border to Coast Pensions Partnership Ltd manages $6.8M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.62%), GOOGL (5.34%), AZN (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 49, and trimmed 23.
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.
FLOOR 5
LEEDS, X0 LS1 2HJ
$6.8M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-27
+2 / −4 / ↑49 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$146.2K +188.1%
- Applied Materials Inc$78.0K +110.7%
- Alphabet Inc$69.6K +23.8%
- Intel Corp$64.3K +311.4%
- NVIDIA Corp$56.0K +14.2%
Top Trims
- AstraZeneca PLC-$36.8K -9.2%
- Intuit Inc-$25.2K -39.9%
- TotalEnergies SE-$24.1K -23.1%
- Chevron Corp-$15.5K -20.2%
- Enbridge Inc-$14.9K -30.6%
Exited Positions
- Oxford Lane Capital Corp$4.3K
- Lineage Inc$1.6K
- Camden Property Trust$1.5K
- Alexandria Real Estate Equities Inc$1.2K
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 | NVIDIA Corp | NVDA | 67066G104 | $449.3K | 6.62% | 2,247,523 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $362.0K | 5.34% | 1,013,789 | SH |
| 3 | AstraZeneca PLC | AZN | G0593M107 | $361.4K | 5.33% | 1,932,961 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $350.8K | 5.17% | 1,213,399 | SH |
| 5 | Vanguard Mid-Cap ETF | VO | 922908629 | $327.9K | 4.83% | 4,072,748 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $260.6K | 3.84% | 699,216 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $235.6K | 3.47% | 989,296 | SH |
| 8 | Advanced Micro Devices Inc | AMD | 007903107 | $223.9K | 3.30% | 385,689 | SH |
| 9 | Broadcom Inc | AVGO | 11135F101 | $188.7K | 2.78% | 499,970 | SH |
| 10 | Applied Materials Inc | AMAT | 038222105 | $148.4K | 2.19% | 205,377 | SH |
| 11 | Eli Lilly & Co | LLY | 532457108 | $147.6K | 2.18% | 123,167 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $130.6K | 1.93% | 399,401 | SH |
| 13 | UBS Group AG | UBS | H42097107 | $118.8K | 1.75% | 2,394,800 | SH |
| 14 | Berkshire Hathaway Inc | BRK.B | 084670702 | $113.2K | 1.67% | 226,374 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $110.3K | 1.63% | 195,999 | SH |
| 16 | Cisco Systems Inc | CSCO | 17275R102 | $107.4K | 1.58% | 914,820 | SH |
| 17 | Tesla Inc | TSLA | 88160R101 | $89.1K | 1.31% | 212,124 | SH |
| 18 | Intel Corp | INTC | 458140100 | $84.9K | 1.25% | 608,759 | SH |
| 19 | RTX Corp | RTX | 75513E101 | $84.2K | 1.24% | 444,304 | SH |
| 20 | West Pharmaceutical Services Inc | WST | 955306105 | $81.4K | 1.20% | 226,857 | SH |
| 21 | Texas Instruments Inc | TXN | 882508104 | $80.5K | 1.19% | 270,310 | SH |
| 22 | TotalEnergies SE | TTE | F92124100 | $80.3K | 1.18% | 1,032,885 | SH |
| 23 | NRG Energy Inc | NRG | 629377508 | $76.4K | 1.13% | 523,517 | SH |
| 24 | UnitedHealth Group Inc | UNH | 91324P102 | $74.6K | 1.10% | 179,621 | SH |
| 25 | Mastercard Inc | MA | 57636Q104 | $71.8K | 1.06% | 139,844 | SH |
| 26 | Walmart Inc | WMT | 931142103 | $71.5K | 1.05% | 631,922 | SH |
| 27 | Deere & Co | DE | 244199105 | $71.5K | 1.05% | 112,821 | SH |
| 28 | Morgan Stanley | MS | 617446448 | $70.6K | 1.04% | 337,784 | SH |
| 29 | Marriott International Inc/MD | MAR | 571903202 | $63.4K | 0.93% | 171,235 | SH |
| 30 | Westinghouse Air Brake Technologies Corp | WAB | 929740108 | $62.7K | 0.92% | 232,826 | SH |
| 31 | Bank of America Corp | BAC | 060505104 | $62.6K | 0.92% | 1,100,242 | SH |
| 32 | Chevron Corp | CVX | 166764100 | $61.2K | 0.90% | 369,753 | SH |
| 33 | Synopsys Inc | SNPS | 871607107 | $60.1K | 0.89% | 134,914 | SH |
| 34 | Netflix Inc | NFLX | 64110L106 | $60.0K | 0.88% | 840,387 | SH |
| 35 | Procter & Gamble Co/The | PG | 742718109 | $59.3K | 0.87% | 404,977 | SH |
| 36 | NextEra Energy Inc | NEE | 65339F101 | $59.0K | 0.87% | 673,306 | SH |
| 37 | Walt Disney Co/The | DIS | 254687106 | $55.2K | 0.81% | 574,064 | SH |
| 38 | TJX Cos Inc/The | TJX | 872540109 | $52.4K | 0.77% | 346,355 | SH |
| 39 | American Express Co | AXP | 025816109 | $51.7K | 0.76% | 152,856 | SH |
| 40 | ConocoPhillips | COP | 20825C104 | $49.7K | 0.73% | 478,554 | SH |
| 41 | Dollar General Corp | DG | 256677105 | $49.1K | 0.72% | 427,318 | SH |
| 42 | Welltower Inc | WELL | 95040Q104 | $47.6K | 0.70% | 210,000 | SH |
| 43 | Bio-Techne Corp | TECH | 09073M104 | $47.0K | 0.69% | 665,718 | SH |
| 44 | Johnson & Johnson | JNJ | 478160104 | $46.4K | 0.68% | 182,850 | SH |
| 45 | NextEra Energy Inc | NEE | 65339F101 | $46.0K | 0.68% | 525,000 | SH |
| 46 | Thermo Fisher Scientific Inc | TMO | 883556102 | $44.1K | 0.65% | 87,990 | SH |
| 47 | PNC Financial Services Group Inc/The | PNC | 693475105 | $43.5K | 0.64% | 176,776 | SH |
| 48 | Visa Inc | V | 92826C839 | $43.4K | 0.64% | 126,459 | SH |
| 49 | KKR & Co Inc | KKR | 48251W104 | $43.1K | 0.64% | 470,000 | SH |
| 50 | PepsiCo Inc | PEP | 713448108 | $41.8K | 0.62% | 309,269 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $6.8M | 94 | 0001876496-26-000003 |
| 2026-03-31 | 2026-04-22 | $5.9M | 96 | 0001876496-26-000002 |
| 2025-12-31 | 2026-01-26 | $5.7M | 88 | 0001876496-26-000001 |