SEC 13F Intelligence

Managers / Q1 2026

Osmosis Investment Management UK Ltd

CIK 0001780700 · 36-38 BOTOLPH LANE, LONDON, X0, EC3R 8DE · 44 (0) 203 928 6555

Reported Value
$3.7B
Q1 2026
Positions
456
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Osmosis Investment Management UK Ltd reported $3.7B in U.S.-listed holdings across 456 positions for Q1 2026.

Its largest position, NVDA, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 131 new positions and exited 43.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+7.7%
Nvidia Corporation
New / Exited
131 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $4.0BQ4 ’25Q1 ’26: $3.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 5.2%REIT: 2.3%Tracking Stk: 0.3%ADR: 0.1%
  • Common Stock · 92.1% · $3.4B
  • Other · 5.2% · $193M
  • REIT · 2.3% · $85M
  • Tracking Stk · 0.3% · $11M
  • ADR · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+199.3K199.3K+$39M$39M
ADIANALOG DEVICES INCNEW+103.2K103.2K+$33M$33M
MUMICRON TECHNOLOGY INCNEW+49.0K49.0K+$17M$17M
INTCINTEL CORPNEW+368.7K368.7K+$16M$16M
SYKSTRYKER CORPORATIONNEW+20.8K20.8K+$7M$7M
CRCCANADIAN NAT RES LTD MED TERNEW+102.5K102.5K+$5M$5M
WDCWESTERN DIGITAL CORPNEW+16.8K16.8K+$5M$5M
ORLYOREILLY AUTOMOTIVE INCNEW+48.6K48.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM7.73%$288M1.65M
2AAPLAPPLE INChistory →COM6.46%$241M947.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.96%$184M642.2K
4MSFTMICROSOFT CORPhistory →COM3.94%$147M396.6K
5AMZNAMAZON COM INChistory →COM3.43%$128M612.7K
6METAMETA PLATFORMS INChistory →CL A2.14%$80M139.1K
7AVGOBROADCOM INChistory →COM2.05%$76M246.1K
8TSLATESLA INChistory →COM1.77%$66M177.4K
9JPMJPMORGAN CHASE & COhistory →COM1.38%$52M175.3K
10LLYELI LILLY & COhistory →COM1.13%$42M45.9K
11JNJJOHNSON & JOHNSONhistory →COM1.04%$39M159.0K
12ASTRAZENECA PLCORD1.04%$39M199.3K
13KOCOCA COLA COhistory →COM0.93%$35M454.6K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM0.90%$34M554.8K
15VVISA INChistory →COM CL A0.89%$33M109.4K
16ADIANALOG DEVICES INChistory →COM0.88%$33M103.2K
17AMDADVANCED MICRO DEVICES INChistory →COM0.86%$32M157.0K
18CSCOCISCO SYS INChistory →COM0.85%$31M405.5K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.84%$31M65.2K
20MCDMCDONALDS CORPhistory →COM0.82%$31M98.3K
21KLACKLA CORPhistory →COM NEW0.80%$30M20.3K
22MAMASTERCARD INCORPORATEDhistory →CL A0.74%$28M55.1K
23SOSOUTHERN COhistory →COM0.73%$27M280.2K
24NFLXNETFLIX INC.history →COM0.70%$26M269.8K
25WMTWALMART INChistory →COM0.68%$25M202.5K
26COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.68%$25M25.3K
27GILDGILEAD SCIENCES INChistory →COM0.65%$24M173.6K
28ABBVABBVIE INChistory →COM0.65%$24M110.9K
29ECLECOLAB INChistory →COM0.64%$24M89.9K
30MEDTRONIC PLCSHS0.64%$24M273.6K
31LHXL3HARRIS TECHNOLOGIES INChistory →COM0.60%$22M64.7K
32CHVCHEVRON CORPORATIONhistory →COM0.59%$22M105.6K
33BACBANK AMERICA CORPhistory →COM0.58%$22M446.6K
34PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.56%$21M142.5K
35TMUST-MOBILE US INChistory →COM0.55%$21M97.8K
36KDPKEURIG DR PEPPER INChistory →COM0.55%$20M770.5K
37HDHOME DEPOT INChistory →COM0.55%$20M62.2K
38ROKROCKWELL AUTOMATION INChistory →COM0.54%$20M55.9K
39GE AEROSPACECOM NEW0.53%$20M69.6K
40UBERUBER TECHNOLOGIES INChistory →COM0.53%$20M273.8K
41ENBENBRIDGE INChistory →COM0.52%$20M361.5K
42FASTFASTENAL COhistory →COM0.52%$19M419.5K
43ACCENTURE PLC IRELANDSHS CLASS A0.52%$19M98.0K
44GEVGE VERNOVA INChistory →COM0.51%$19M21.9K
45ORCLORACLE CORPhistory →COM0.51%$19M129.6K
46AMATAPPLIED MATLS INChistory →COM0.51%$19M55.1K
47CAHCARDINAL HEALTH INChistory →COM0.49%$18M86.2K
48WATWATERS CORPhistory →COM0.47%$17M58.5K
49INTUINTUIThistory →COM0.46%$17M39.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B456May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B368Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.