Coleford Investment Management
Coleford Investment Management reported 23 stocks worth $459M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (8.7%), GOOGL (8.4%) and WMT (7.3%). Compared with Q1 2026, the fund opened new positions in AMZN, added to MSFT, ETN and MCO, trimmed RY, GOOGL and WMT and sold out of ORCL and WAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $39.9M | 8.7% | 193K | −7,061 (−4%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $38.5M | 8.4% | 108K | −1,080 (−1%) | 7 of 7 | |
| 3 |  WMT Walmart Inc | $33.2M | 7.3% | 293K | −2,805 (−1%) | 7 of 7 | |
| 4 |  AXP American Express Co | $29.7M | 6.5% | 88K | −1,520 (−2%) | 7 of 7 | |
| 5 |  TD Toronto Dominion BK Ont | $28.7M | 6.3% | 237K | −5,125 (−2%) | 7 of 7 | |
| 6 |  MSFT Microsoft Corp | $27.3M | 5.9% | 73K | +335 (+0%) | 7 of 7 | |
| 7 |  V Visa Inc | $24M | 5.2% | 70K | −1,486 (−2%) | 7 of 7 | |
| 8 |  TRP TC Energy Corp | $23.7M | 5.2% | 356K | −3,030 (−1%) | 7 of 7 | |
| 9 |  AAPL Apple Inc | $21.9M | 4.8% | 76K | −1,435 (−2%) | 7 of 7 | |
| 10 |  NVS Novartis AG F | $21M | 4.6% | 134K | −1,650 (−1%) | 7 of 7 |
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
Reported value
last 7 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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Coleford Investment Management 13F FAQ
What does Coleford Investment Management own?
Coleford Investment Management reported 23 stocks worth $459M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RY (8.7%), GOOGL (8.4%) and WMT (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Coleford Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 16 trimmed and 2 sold out. New positions include AMZN. It sold all of ORCL and WAT.
When will Coleford Investment Management 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 Coleford Investment Management's portfolio worth?
The Q2 2026 filing reports $459M 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.