Border to Coast Pensions Partnership Ltd

CIK 0001876496 · Q2 2026

13F Equity AUM

$6.8M

+14.6% QoQ

Positions

-92 QoQ

AUM Rank

#11,846

Top 94%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,697 · Top 33%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 27.3%Top 10: 42.9%Top 20: 59.0%

NVDA6.6%

GOOGL5.3%

AZN5.3%

AAPL5.2%

VO4.8%

MSFT3.8%

AMZN3.5%

AMD3.3%

AVGO2.8%

AMAT2.2%

Others (80)57.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 90Median: 0.69%Avg: 1.11%

0–0.5%

32(10.0%)

0.5–1%

29(21.0%)

1–3%

21(31.1%)

3–5%

4(15.4%)

5%+

4(22.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 90vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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