Castlefield Investment Partners
Castlefield Investment Partners reported 35 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (8.4%), KLAC (7.7%) and GOOGL (7.6%). Compared with Q1 2026, the fund opened new positions in MU, added to NVDA, KLAC and V, trimmed GOOGL, AAPL and MSFT and sold out of CRH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12.4M | 8.4% | 62K | +1,290 (+2%) | 3 of 3 | |
| 2 |  KLAC Kla Corp | $11.3M | 7.7% | 38K | +34K (+930%) | 3 of 3 | |
| 3 |  GOOGL Alphabet Inc | $11.2M | 7.6% | 31K | −1,667 (−5%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $9.9M | 6.7% | 34K | −1,168 (−3%) | 3 of 3 | |
| 5 |  MSFT Microsoft Corp | $7.1M | 4.8% | 19K | −1,118 (−6%) | 3 of 3 | |
| 6 |  V Visa Inc | $6.7M | 4.6% | 20K | +1,016 (+5%) | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $6.2M | 4.2% | 5,362 | New position | 1 of 3 | |
| 8 |  DE Deere & Co | $5.9M | 4.0% | 9,294 | −352 (−4%) | 3 of 3 | |
| 9 |  MCO Moodys Corp | $5.8M | 3.9% | 13K | +881 (+7%) | 3 of 3 | |
| 10 |  CB Chubb Ltd F | $5.7M | 3.9% | 17K | +518 (+3%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRH Crh PLC | $86K | 840 |
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Castlefield Investment Partners 13F FAQ
What does Castlefield Investment Partners own?
Castlefield Investment Partners reported 35 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (8.4%), KLAC (7.7%) and GOOGL (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Castlefield Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 22 added to, 10 trimmed and 1 sold out. New positions include MU. It sold all of CRH.
When will Castlefield Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Castlefield Investment Partners's portfolio worth?
The Q2 2026 filing reports $147M 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.