Vault-13

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

LONDON, X0 · CIK 1685660 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$152.3m reported value +14.8% vs Q1 2026
12positions
98.6%in top 10
2 new 4 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WAYFAIR INC CL A W W 469,360 $43.4m28.49% 28.49% AddedShares held: Q3 2025 460.4k, Q4 2025 460.4k, Q1 2026 460.4k, Q2 2026 469.4k +9.0k +9,000 1.9%
2 MAGNUM ICE CREAM CO NV ORD SHS MICC MICC 1,869,066 $32.5m21.37% 21.37% AddedShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.9m +30.3k +30,300 1.6%
3 NETFLIX INC COM NFLX NFLX 329,210 $23.5m15.44% 15.44% AddedShares held: Q3 2025 327.1k, Q4 2025 327.1k, Q1 2026 328.5k, Q2 2026 329.2k +700 +700 0.2%
4 CNX RES CORP COM CNX CNX 331,579 $11.3m7.39% 7.39% UnchangedShares held: Q3 2025 331.6k, Q4 2025 331.6k, Q1 2026 331.6k, Q2 2026 331.6k
5 GREEN BRICK PARTNERS INC COM GRBK GRBK 122,360 $9.8m6.43% 6.43% UnchangedShares held: Q3 2025 122.4k, Q4 2025 122.4k, Q1 2026 122.4k, Q2 2026 122.4k
6 HINGHAM INSTN SVGS MASS COM HIFS HIFS 31,680 $9.7m6.39% 6.39% UnchangedShares held: Q3 2025 31.7k, Q4 2025 31.7k, Q1 2026 31.7k, Q2 2026 31.7k
7 KINSALE CAP GROUP INC COM KNSL KNSL 29,400 $9.7m6.37% 6.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.4k
8 HEARTLAND EXPRESS INC COM HTLD HTLD 272,419 $4.1m2.72% 2.72% UnchangedShares held: Q3 2025 210.1k, Q4 2025 272.4k, Q1 2026 272.4k, Q2 2026 272.4k
9 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 57,687 $3.7m2.45% 2.45% UnchangedShares held: Q3 2025 57.7k, Q4 2025 57.7k, Q1 2026 57.7k, Q2 2026 57.7k
10 WISE GROUP PLC ORD SHS CLASS A WSE WSE 194,350 $2.3m1.53% 1.53% AddedShares held: Q3 2025 60.0k, Q4 2025 134.3k, Q1 2026 134.3k, Q2 2026 194.3k +60.0k +60,000 44.7%
11 ALPHABET INC CAP STK CL C GOOG GOOG 5,450 $1.9m1.26% 1.26% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 5.5k -1.8k -1,750 -24.3%
12 AIRBNB INC COM CL A ABNB ABNB 1,580 $226.1k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k