SEC 13F Intelligence

Managers / Q1 2026

Ardmore Road Asset Management LP

CIK 0001835730 · 21 BRIDGE SQUARE, SUITE 3C, WESTPORT, CT, 06880 · 9084153285

Reported Value
$1.5B
Q1 2026
Positions
64
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Ardmore Road Asset Management Lp reported $1.5B in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, GLW, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $190MQ4 ’21Q1 ’22: $167MQ2 ’22: $154MQ3 ’22: $253MQ3 ’22Q4 ’22: $192.7BQ1 ’23: $223MQ2 ’23: $332MQ2 ’23Q3 ’23: $296MQ4 ’23: $440MQ1 ’24: $568MQ1 ’24Q2 ’24: $658MQ3 ’24: $776MQ4 ’24: $686MQ4 ’24Q1 ’25: $975MQ2 ’25: $1.2BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ADR: 7.2%REIT: 4.1%Other: 3.9%ETP: 1.3%Other: 0.9%
  • Common Stock · 82.7% · $1.3B
  • ADR · 7.2% · $110M
  • REIT · 4.1% · $62M
  • Other · 3.9% · $59M
  • ETP · 1.3% · $19M
  • Other · 0.9% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B64May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B74Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B71Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$975M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$686M36Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$776M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$658M43Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$440M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$296M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$192.7B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$253M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M25Feb 14, 202213F-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 ↗.