← k velikim vlagateljem
Ruffer LLP
upravljavec premoženja · portfelj $2.83 mrd. · 187 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 30.07.2026; sprememba — v primerjavi z 31.03.2026 · 218
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 829 118 | $197 mio. | 6.98% | +267 591 |
| Microsoft Corporation US:MSFT | 454 873 | $169 mio. | 5.99% | +141 427 |
| Alibaba Group Holding Limite… US:BABA | 1 265 069 | $121 mio. | 4.29% | +93 840 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 2 438 889 | $113 mio. | 3.98% | −347 308 |
| Bank of America Corp US:BAC | 1 304 202 | $74.2 mio. | 2.62% | −11 658 |
| Floor & Decor Holdings Inc US:FND | 1 235 490 | $73.3 mio. | 2.59% | +134 765 |
| Coinbase Global Inc US:COIN | 499 000 | $72.9 mio. | 2.58% | −936 990 |
| NetEase Inc US:NTES | 487 913 | $62.5 mio. | 2.21% | nova |
| Schlumberger NV US:SLB | 1 341 534 | $62.3 mio. | 2.20% | −200 552 |
| BP PLC ADR US:BP | 1 624 940 | $60.0 mio. | 2.12% | −473 066 |
| Solventum Corp. US:SOLV | 776 468 | $59.8 mio. | 2.12% | −83 525 |
| Suncor Energy Inc US:SU | 1 009 746 | $54.2 mio. | 1.92% | +5 684 |
| Lamar Advertising Company US:LAMR | 338 207 | $52.7 mio. | 1.86% | −283 |
| Brown-Forman Corporation US:BF-B | 1 931 956 | $51.4 mio. | 1.82% | −799 920 |
| Full Truck Alliance Co Ltd A… US:YMM | 5 724 180 | $46.4 mio. | 1.64% | nova |
| Equinox Gold Corp US:EQX | 4 736 428 | $46.0 mio. | 1.63% | +609 593 |
| ExxonMobil Holdings Corp US:XOM | 314 224 | $42.9 mio. | 1.52% | −7 482 |
| Trip.com Group Ltd ADR US:TCOM | 1 075 096 | $42.8 mio. | 1.51% | nova |
| Jd-Sw US:JD | 1 537 181 | $39.1 mio. | 1.38% | nova |
| Booking Holdings Inc US:BKNG | 215 996 | $38.5 mio. | 1.36% | +209 849 |
| Expand Energy Corporation US:EXE | 420 557 | $38.3 mio. | 1.35% | nova |
| S&P Global Inc US:SPGI | 93 768 | $38.1 mio. | 1.35% | nova |
| Union Pacific Corporation US:UNP | 140 019 | $38.0 mio. | 1.35% | −29 237 |
| TOTALENERGIES SE CUSIP F92124100 | 474 930 | $36.9 mio. | 1.30% | nova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 72 990 | $36.5 mio. | 1.29% | +63 990 |
| PNC Financial Services Group… US:PNC | 145 485 | $35.8 mio. | 1.27% | −1 910 |
| Canadian Pacific Kansas City… US:CP | 386 182 | $33.4 mio. | 1.18% | +11 640 |
| SCHWAB CHARLES CORP US:SCHW | 358 432 | $33.0 mio. | 1.17% | nova |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 518 201 | $33.0 mio. | 1.17% | −14 719 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 360 278 | $31.0 mio. | 1.10% | +132 643 |
| Eagle Materials Inc US:EXP | 131 978 | $29.7 mio. | 1.05% | +121 317 |
| Pfizer Inc US:PFE | 1 126 006 | $27.1 mio. | 0.96% | −23 747 |
| Warner Bros. Discovery, Inc. US:WBD | 920 507 | $24.5 mio. | 0.87% | +359 418 |
| Galiano Gold Inc US:GAU | 12 994 532 | $24.2 mio. | 0.86% | −230 000 |
| Aris Mining Corporation US:ARIS | 1 605 529 | $23.9 mio. | 0.85% | −267 004 |
| Eldorado Gold Corp US:EGO | 674 029 | $20.9 mio. | 0.74% | −225 329 |
| Kinross Gold Corporation US:KGC | 874 179 | $20.6 mio. | 0.73% | +541 739 |
| Walt Disney Co US:DIS | 211 815 | $20.4 mio. | 0.72% | +150 535 |
| Airbnb Inc US:ABNB | 139 870 | $20.0 mio. | 0.71% | nova |
| Venture Global, Inc. US:VG | 1 789 003 | $19.9 mio. | 0.70% | +1 328 198 |
| Fluor Corporation US:FLR | 375 643 | $19.7 mio. | 0.70% | nova |
| The Cooper Companies, Inc US:COO | 268 591 | $19.2 mio. | 0.68% | +52 420 |
| Coeur Mining Inc US:CDE | 1 168 748 | $19.1 mio. | 0.67% | +784 716 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 1 082 605 | $18.8 mio. | 0.67% | +327 041 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 228 297 | $18.1 mio. | 0.64% | −63 316 |
| WISE GROUP PLC CUSIP G9723Y105 | 1 415 047 | $17.0 mio. | 0.60% | nova |
| OceanaGold Corporation US:OGC | 667 801 | $16.7 mio. | 0.59% | nova |
| SSR Mining Inc. US:SSRM | 583 120 | $16.5 mio. | 0.58% | −148 504 |
| Autoliv Inc US:ALV | 137 005 | $15.9 mio. | 0.56% | nova |
| Barrick Mining Corporation US:B | 431 774 | $15.8 mio. | 0.56% | −139 651 |
| GE Aerospace US:GE | 42 402 | $15.8 mio. | 0.56% | −75 640 |
| Newmont Goldcorp Corp US:NEM | 163 583 | $15.3 mio. | 0.54% | +29 124 |
| Philip Morris International… US:PM | 70 063 | $12.7 mio. | 0.45% | −1 816 |
| Paycom Software, Inc. US:PAYC | 87 209 | $10.9 mio. | 0.39% | +31 985 |
| Paychex Inc US:PAYX | 102 561 | $10.1 mio. | 0.36% | +26 135 |
| Red Rock Resorts Inc US:RRR | 154 858 | $10.1 mio. | 0.36% | +107 601 |
| Agnico Eagle Mines Limited US:AEM | 63 411 | $9.83 mio. | 0.35% | nova |
| Integra Resources Corp US:ITRG | 4 433 503 | $9.83 mio. | 0.35% | +448 478 |
| Dynatrace, Inc. US:DT | 211 477 | $9.28 mio. | 0.33% | +98 422 |
| Royal Gold Inc US:RGLD | 44 600 | $8.89 mio. | 0.31% | −1 670 |
| Antero Midstream Partners LP US:AM | 384 010 | $8.73 mio. | 0.31% | +33 650 |
| COPA HOLDINGS SA CUSIP P31076105 | 52 227 | $8.12 mio. | 0.29% | +8 128 |
| Fortinet, Inc. US:FTNT | 52 054 | $7.99 mio. | 0.28% | −402 |
| Centerra Gold Inc US:CGAU | 504 233 | $7.98 mio. | 0.28% | −226 583 |
| Skeena Resources Ltd US:SKE | 283 866 | $7.55 mio. | 0.27% | −115 170 |
| Archer-Daniels-Midland Compa… US:ADM | 96 890 | $7.39 mio. | 0.26% | nova |
| Intuit Inc US:INTU | 28 336 | $7.39 mio. | 0.26% | +19 065 |
| M/I Homes Inc US:MHO | 45 809 | $7.36 mio. | 0.26% | −6 450 |
| DT Midstream Inc US:DTM | 49 640 | $7.28 mio. | 0.26% | nova |
| SS&C Technologies Holdings I… US:SSNC | 117 022 | $7.25 mio. | 0.26% | +58 487 |
| Canadian National Railway Co… US:CNI | 60 250 | $7.18 mio. | 0.25% | −2 860 |
| BCE Inc US:BCE | 329 790 | $7.09 mio. | 0.25% | +49 750 |
| Devon Energy Corporation US:DVN | 171 460 | $7.08 mio. | 0.25% | nova |
| Pinnacle West Capital Corp US:PNW | 65 180 | $6.97 mio. | 0.25% | nova |
| GENPACT LIMITED CUSIP G3922B107 | 252 992 | $6.95 mio. | 0.25% | +143 900 |
| DoubleVerify Holdings Inc US:DV | 623 608 | $6.75 mio. | 0.24% | +11 591 |
| Gold Fields Ltd ADR US:GFI | 200 640 | $6.73 mio. | 0.24% | nova |
| TC Energy Corporation US:TRP | 99 810 | $6.60 mio. | 0.23% | −23 230 |
| Travel + Leisure Co US:TNL | 83 502 | $6.38 mio. | 0.23% | +76 006 |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 2 591 180 | $6.37 mio. | 0.23% | +1 633 601 |
| South Bow Corporation US:SOBO | 179 920 | $6.33 mio. | 0.22% | nova |
| Happen, Inc. US:HAPN | 298 095 | $6.18 mio. | 0.22% | nova |
| Federated Investors Inc B US:FHI | 111 652 | $6.16 mio. | 0.22% | +28 743 |
| Eastman Chemical Company US:EMN | 90 960 | $6.09 mio. | 0.22% | +36 220 |
| Gartner Inc US:IT | 46 780 | $6.06 mio. | 0.21% | +20 372 |
| T. Rowe Price Group Inc US:TROW | 52 270 | $5.94 mio. | 0.21% | −3 986 |
| INCYTE CORP US:INCY | 52 291 | $5.92 mio. | 0.21% | +4 923 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 24 567 | $5.91 mio. | 0.21% | nova |
| Fox Corp US:FOXA | 112 972 | $5.89 mio. | 0.21% | +7 404 |
| AMDOCS LTD CUSIP G02602103 | 116 121 | $5.86 mio. | 0.21% | +53 241 |
| AVNET INC US:AVT | 65 939 | $5.85 mio. | 0.21% | +61 216 |
| Neurocrine Biosciences Inc US:NBIX | 34 541 | $5.81 mio. | 0.21% | −1 592 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 46 374 | $5.76 mio. | 0.20% | +25 391 |
| ANI Pharmaceuticals Inc US:ANIP | 69 426 | $5.74 mio. | 0.20% | +9 235 |
| Infosys Ltd ADR US:INFY | 545 691 | $5.72 mio. | 0.20% | +240 734 |
| Strategic Education Inc US:STRA | 74 454 | $5.70 mio. | 0.20% | nova |
| Gen Digital Inc. US:GEN | 228 498 | $5.68 mio. | 0.20% | −21 138 |
| Science Applications Interna… US:SAIC | 50 646 | $5.59 mio. | 0.20% | +7 191 |
| Cognizant Technology Solutio… US:CTSH | 142 641 | $5.52 mio. | 0.20% | +73 357 |
| Canadian Natural Resources L… US:CNQ | 136 720 | $5.40 mio. | 0.19% | nova |
| Maximus Inc US:MMS | 99 933 | $5.37 mio. | 0.19% | +26 886 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 97 099 | $5.04 mio. | 0.18% | +24 725 |
| Dorman Products Inc US:DORM | 36 968 | $5.04 mio. | 0.18% | −1 043 |
| Alcoa Corp US:AA | 92 830 | $4.83 mio. | 0.17% | +110 |
| Commercial Metals Company US:CMC | 76 911 | $4.82 mio. | 0.17% | −1 283 |
| LEAR CORP US:LEA | 33 663 | $4.51 mio. | 0.16% | −4 785 |
| Salesforce.com Inc US:CRM | 28 582 | $4.47 mio. | 0.16% | +6 684 |
| iShares MSCI China A ETF US:CNYA · ETF | 114 530 | $4.38 mio. | 0.15% | +73 790 |
| First Solar Inc US:FSLR | 18 461 | $4.35 mio. | 0.15% | +3 362 |
| BEST BUY CO INC US:BBY | 57 016 | $4.32 mio. | 0.15% | −13 776 |
| Franklin Resources Inc US:BEN | 128 324 | $4.26 mio. | 0.15% | −17 713 |
| Artisan Partners Asset Manag… US:APAM | 122 211 | $4.22 mio. | 0.15% | +23 428 |
| APTIV PLC CUSIP G3265R107 | 66 896 | $4.10 mio. | 0.15% | +27 586 |
| CECO Environmental Corp. US:CECO | 122 534 | $3.92 mio. | 0.14% | nova |
| Dave Inc US:DAVE | 10 187 | $3.79 mio. | 0.13% | −3 654 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 46 895 | $3.79 mio. | 0.13% | −51 333 |
| Brookfield Corporation US:BN | 84 750 | $3.61 mio. | 0.13% | — |
| Ovintiv Inc US:OVV | 68 026 | $3.58 mio. | 0.13% | nova |
| ADMA Biologics Inc US:ADMA | 422 958 | $3.54 mio. | 0.13% | nova |
| AURA MINERALS INC CUSIP G06973112 | 54 596 | $3.43 mio. | 0.12% | nova |
| SkyWest Inc US:SKYW | 33 704 | $3.34 mio. | 0.12% | −1 326 |
| INVESCO LTD CUSIP G491BT108 | 122 638 | $3.23 mio. | 0.11% | +10 436 |
| Warby Parker Inc US:WRBY | 105 104 | $3.19 mio. | 0.11% | +830 |
| Matador Resources Company US:MTDR | 63 290 | $3.15 mio. | 0.11% | nova |
| Anheuser Busch Inbev NV ADR US:BUD | 38 000 | $3.13 mio. | 0.11% | −7 000 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 40 730 | $3.12 mio. | 0.11% | +28 124 |
| FRONTLINE PLC CUSIP M46528101 | 85 969 | $2.99 mio. | 0.11% | −33 183 |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 59 137 | $2.96 mio. | 0.10% | nova |
| Brinker International Inc US:EAT | 17 259 | $2.90 mio. | 0.10% | −3 417 |
| Dollar General Corporation US:DG | 25 130 | $2.89 mio. | 0.10% | +8 290 |
| HF Sinclair Corp US:DINO | 41 146 | $2.86 mio. | 0.10% | −34 024 |
| Target Corporation US:TGT | 21 644 | $2.82 mio. | 0.10% | −2 764 |
| Chevron Corp US:CVX | 17 000 | $2.81 mio. | 0.10% | +6 000 |
| Boise Cascad Llc US:BCC | 36 054 | $2.80 mio. | 0.10% | +3 374 |
| Choice Hotels International… US:CHH | 25 019 | $2.76 mio. | 0.10% | −4 370 |
| CarMax Inc US:KMX | 51 910 | $2.74 mio. | 0.10% | −23 715 |
| Pan American Silver Corp. US:PAAS | 60 745 | $2.72 mio. | 0.10% | −109 558 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 38 491 | $2.66 mio. | 0.09% | nova |
| Chewy Inc US:CHWY | 133 908 | $2.63 mio. | 0.09% | nova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 12 818 | $2.63 mio. | 0.09% | nova |
| Ollie's Bargain Outlet Hldg US:OLLI | 33 964 | $2.61 mio. | 0.09% | nova |
| Automatic Data Processing In… US:ADP | 11 573 | $2.59 mio. | 0.09% | −1 973 |
| Paylocity Holding Corporatio… US:PCTY | 23 786 | $2.48 mio. | 0.09% | −2 128 |
| Sprouts Farmers Market LLC US:SFM | 29 058 | $2.46 mio. | 0.09% | −7 637 |
| Core & Main Inc US:CNM | 50 770 | $2.45 mio. | 0.09% | −12 168 |
| Ulta Beauty Inc US:ULTA | 5 420 | $2.44 mio. | 0.09% | nova |
| Armstrong World Industries I… US:AWI | 15 082 | $2.42 mio. | 0.09% | +1 467 |
| Trade Desk Inc US:TTD | 133 788 | $2.42 mio. | 0.09% | +25 367 |
| Academy Sports Outdoors Inc US:ASO | 50 708 | $2.39 mio. | 0.08% | +12 008 |
| Domino's Pizza Inc US:DPZ | 8 056 | $2.38 mio. | 0.08% | +1 903 |
| JPMorgan Chase & Co. US:JPM | 7 000 | $2.29 mio. | 0.08% | — |
| Churchill Downs Incorporated US:CHDN | 25 561 | $2.29 mio. | 0.08% | nova |
| Century Aluminum Company US:CENX | 49 494 | $2.27 mio. | 0.08% | −356 |
| FIVE BELOW, INC US:FIVE | 12 519 | $2.25 mio. | 0.08% | +11 265 |
| Boot Barn Holdings Inc US:BOOT | 13 278 | $2.18 mio. | 0.08% | +343 |
| Buckle Inc US:BKE | 51 230 | $2.16 mio. | 0.08% | nova |
| Life Time Group Holdings Inc US:LTH | 52 084 | $2.12 mio. | 0.08% | −63 151 |
| Urban Outfitters Inc US:URBN | 28 819 | $2.04 mio. | 0.07% | −14 724 |
| Mohawk Industries Inc US:MHK | 16 220 | $1.97 mio. | 0.07% | −128 080 |
| Kroger Company US:KR | 34 563 | $1.92 mio. | 0.07% | nova |
| DARDEN RESTAURANTS INC US:DRI | 8 776 | $1.81 mio. | 0.06% | −202 |
| The Cheesecake Factory US:CAKE | 21 691 | $1.72 mio. | 0.06% | −7 489 |
| Taiwan Semiconductor Manufac… US:TSM | 3 525 | $1.68 mio. | 0.06% | −12 100 |
| Vizsla Resources Corp US:VZLA | 499 777 | $1.64 mio. | 0.06% | — |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 48 921 | $1.54 mio. | 0.05% | nova |
| Boyd Gaming Corporation US:BYD | 16 867 | $1.49 mio. | 0.05% | −16 614 |
| TD SYNNEX CORP US:SNX | 5 347 | $1.43 mio. | 0.05% | −33 316 |
| Dillard's, Inc. US:DDS | 2 574 | $1.36 mio. | 0.05% | −859 |
| ARCOS DORADOS HOLDINGS INC CUSIP G0457F107 | 127 142 | $1.02 mio. | 0.04% | — |
| Fomento Economico Mexicano US:FMX | 8 000 | $1.02 mio. | 0.04% | — |
| M&T Bank Corporation US:MTB | 4 000 | $951 tis. | 0.03% | — |
| Franco-Nevada Corporation US:FNV | 4 020 | $837 tis. | 0.03% | −300 |
| Markel Corporation US:MKL | 421 | $821 tis. | 0.03% | +11 |
| NovaGold Resources Inc US:NG | 103 160 | $615 tis. | 0.02% | −4 850 |
| WELLS FARGO & COMPANY/MN US:WFC | 5 000 | $413 tis. | 0.01% | — |
| GoldMining Inc US:GLDG | 401 996 | $362 tis. | 0.01% | — |
| EPR Properties US:EPR | 6 251 | $362 tis. | 0.01% | −229 |
| Chipotle Mexican Grill Inc US:CMG | 9 638 | $327 tis. | 0.01% | nova |
| SiteOne Landscape Supply Inc US:SITE | 2 790 | $319 tis. | 0.01% | −15 928 |
| KB Home US:KBH | 4 756 | $297 tis. | 0.01% | nova |
| Toll Brothers, Inc. US:TOL | 1 682 | $277 tis. | 0.01% | −242 |
| Skyline Corporation US:SKY | 3 031 | $267 tis. | 0.01% | −517 |
| BJs Wholesale Club Holdings… US:BJ | 2 996 | $261 tis. | 0.01% | nova |
| DR Horton Inc US:DHI | 1 577 | $257 tis. | 0.01% | −334 |
| Arrow Electronics Inc US:ARW | 1 170 | $249 tis. | 0.01% | −32 575 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 11 445 | $189 tis. | 0.01% | −254 292 |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 12 095 | $109 tis. | 0.00% | −187 130 |
| Abercrombie & Fitch Company US:ANF | 0 (bilo je 30 270) | — | — | prodana |
| Murphy USA Inc US:MUSA | 0 (bilo je 4 522) | — | — | prodana |
| U-Haul Holding Company US:UHAL-B | 0 (bilo je 299 133) | — | — | prodana |
| National Fuel Gas Company US:NFG | 0 (bilo je 82 360) | — | — | prodana |
| ASHLAND INC. US:ASH | 0 (bilo je 64 533) | — | — | prodana |
| Pitney Bowes Inc US:PBI | 0 (bilo je 328 645) | — | — | prodana |
| CSX Corporation US:CSX | 0 (bilo je 148 210) | — | — | prodana |
| Simply Good Foods Co US:SMPL | 0 (bilo je 299 062) | — | — | prodana |
| Diamondrock Hospitality Comp… US:DRH | 0 (bilo je 11 033) | — | — | prodana |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (bilo je 46 673) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 88 140) | — | — | prodana |
| TOPBUILD COR CUSIP 89055F103 | 0 (bilo je 5 478) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 46 191) | — | — | prodana |
| Element Solutions Inc US:ESI | 0 (bilo je 105 820) | — | — | prodana |
| Valvoline Inc US:VVV | 0 (bilo je 80 326) | — | — | prodana |
| Exelixis Inc US:EXEL | 0 (bilo je 117 923) | — | — | prodana |
| Virtu Financial, Inc. US:VIRT | 0 (bilo je 81 146) | — | — | prodana |
| Fortune Brands Innovations I… US:FBIN | 0 (bilo je 58 029) | — | — | prodana |
| Wayfair Inc US:W | 0 (bilo je 31 465) | — | — | prodana |
| Garrett Motion Inc US:GTX | 0 (bilo je 205 949) | — | — | prodana |
| FLEX LNG LTD CUSIP G35947202 | 0 (bilo je 144 610) | — | — | prodana |
| General Motors Company US:GM | 0 (bilo je 54 616) | — | — | prodana |
| LINDE PLC CUSIP G54950103 | 0 (bilo je 8 560) | — | — | prodana |
| Harmony Biosciences Holdings US:HRMY | 0 (bilo je 104 658) | — | — | prodana |
| SFL CORPORATION LTD CUSIP G7738W106 | 0 (bilo je 350 080) | — | — | prodana |
| Harmony Gold Mining Co. Ltd. US:HMY | 0 (bilo je 96 152) | — | — | prodana |
| SUPER GROUP SGHC LIMITED CUSIP G8588X103 | 0 (bilo je 248 002) | — | — | prodana |
| Indivior PLC US:INDV | 0 (bilo je 90 247) | — | — | prodana |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (bilo je 77 910) | — | — | prodana |
| Kodiak Gas Services, Inc. US:KGS | 0 (bilo je 147 870) | — | — | prodana |
| LENNAR CORP US:LEN | 0 (bilo je 20 580) | — | — | prodana |
V podjetjih iz naše baze podatkov 11
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Galiano Gold Inc | 4.96% | 12 994 532 | 2026-06-30 |
| Integra Resources Corp | 2.19% | 4 433 503 | 2026-06-30 |
| Renalytix AI plc | — | 32 800 000 | 2025-10-15 |
| Checkit PLC | — | 5 018 750 | 2024-11-29 |
| Castings PLC | — | 3 870 330 | 2026-06-17 |
| Volex Plc | — | 3 897 000 | 2024-11-15 |
| Capital Drilling Ltd | — | 10 634 338 | 2025-12-31 |
| Vertu Motors Plc | — | 13 925 000 | 2025-06-10 |
| EKF Diagnostics Holdings Plc | — | 27 645 000 | 2026-06-30 |
| Currys PLC | — | 52 373 898 | 2025-07-02 |
| Mercia Asset Management PLC | — | 27 150 000 | 2026-03-31 |
oglas