Border to Coast Pensions Partnership
Border to Coast Pensions Partnership reported 89 stocks worth $7.3M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (8.0%), AAPL (5.6%) and MSFT (5.6%). Compared with Q2 2026, the fund opened new positions in UBER and QXO, added to NVDA, AAPL and MSFT, trimmed WST, DE and WMT and sold out of LNG and GBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $578K | 8.0% | 2.5M | +285K (+13%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $409K | 5.6% | 1.2M | +15K (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $407K | 5.6% | 795K | +95K (+14%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $384K | 5.3% | 1.1M | +103K (+10%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $339K | 4.7% | 4.3M | +256K (+6%) | 8 of 8 | |
| 6 |  AZN Astrazeneca PLC Ord | $336K | 4.6% | 2.1M | +131K (+7%) | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $271K | 3.7% | 1.1M | +101K (+10%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $259K | 3.6% | 425K | +39K (+10%) | 4 of 8 | |
| 9 |  AVGO Broadcom Inc | $193K | 2.7% | 551K | +51K (+10%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $157K | 2.2% | 136K | +13K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Border to Coast Pensions Partnership 13F FAQ
What does Border to Coast Pensions Partnership own?
Border to Coast Pensions Partnership reported 89 stocks worth $7.3M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (8.0%), AAPL (5.6%) and MSFT (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Border to Coast Pensions Partnership buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 61 added to, 24 trimmed and 3 sold out. New positions include UBER and QXO. It sold all of LNG and GBDC.
When will Border to Coast Pensions Partnership file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Border to Coast Pensions Partnership's portfolio worth?
The Q3 2026 filing reports $7.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.