Henry James International Management
Henry James International Management reported 90 stocks worth $330M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TSM (6.8%), NBIS (6.3%) and ASML (5.5%). Compared with Q2 2026, the fund added to NBIS, SHOP and RYCEY, trimmed TSM, ASML and AZN and sold out of ADDYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $22.6M | 6.8% | 50K | −100 (−0%) | 8 of 8 | |
| 2 |  NBIS Nebius Group | $20.9M | 6.3% | 89K | +11K (+14%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $18.1M | 5.5% | 10K | −13 (−0%) | 8 of 8 | |
| 4 |  SHOP Shopify Inc | $14.5M | 4.4% | 98K | +13K (+15%) | 8 of 8 | |
| 5 |  UBS UBS Group AG | $13.1M | 4.0% | 272K | No change | 8 of 8 | |
| 6 |  RYCEY Rolls Royce Holdings PLC Spons | $12.9M | 3.9% | 663K | +97K (+17%) | 8 of 8 | |
| 7 |  AER Aercap Holdings NV | $11.2M | 3.4% | 78K | No change | 8 of 8 | |
| 8 |  NOK Nokia Corp | $10.7M | 3.3% | 1.1M | No change | 8 of 8 | |
| 9 |  IHG Intercontinental Hotels Grou | $10.6M | 3.2% | 66K | No change | 8 of 8 | |
| 10 |  SAP Sap SE | $9.2M | 2.8% | 44K | +367 (+1%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADDYY Adidas AG Fsponsored ADR 1 ADR Reps | $477K | 4,649 |
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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Henry James International Management 13F FAQ
What does Henry James International Management own?
Henry James International Management reported 90 stocks worth $330M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TSM (6.8%), NBIS (6.3%) and ASML (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Henry James International Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 20 added to, 14 trimmed and 1 sold out. It sold all of ADDYY.
When will Henry James International Management 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 Henry James International Management's portfolio worth?
The Q3 2026 filing reports $330M 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.