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13F holdings · Q3 2026

Silchester International Investors

London, X0 · files as Silchester International Investors LLP
Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 1506409

Silchester International Investors reported 3 stocks worth $17.3M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CCEP (42.1%), RYAAY (37.6%) and CRH (20.3%). Compared with Q2 2026, the fund sold out of NTR.

Reported value$17.3M−72.2% vs last quarter
Stocks held30 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover247%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CCEP
Coca-Cola Europacific F
$7.3M42.1%71KNo change8 of 8
2
RYAAY
Ryanair Holdings PLC
$6.5M37.6%118KNo change8 of 8
3
CRH
Crh PLC
$3.5M20.3%42KNo change3 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
StockValue last quarterShares sold
NTR
Nutrien Ltd
$42.7M678K

Reported value

last 8 quarters
$813MQ4 '24
$557MQ1 '25
$465MQ2 '25
$306MQ3 '25
$264MQ4 '25
$116MQ1 '26
$62MQ2 '26
$17.3MQ3 '26

The 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
FiledFormQuarter
Oct 14, 202613F-HRQ3 2026SEC filing ↗

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Silchester International Investors 13F FAQ

What does Silchester International Investors own?

Silchester International Investors reported 3 stocks worth $17.3M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are CCEP (42.1%), RYAAY (37.6%) and CRH (20.3%). The table above lists every position in the filing (the top 10 without an account).

What did Silchester International Investors buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of NTR.

When will Silchester International Investors 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 Silchester International Investors's portfolio worth?

The Q3 2026 filing reports $17.3M 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.