Q2 2026 13F · SEC CIK 1719387
CDAM (UK) Ltd
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $387.4M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- -3.9%
- Assets under management
- $953.7M
CDAM (UK) Ltd is an institutional asset manager that reported 12 positions worth $387.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Core & Main Inc (CNM, 12.7%), Lgi Homes Inc (LGIH, 11.9%), Servicenow Inc (NOW, 10.1%). A portfolio copying its top holdings returned -3.9% a year over the last 3 years, against 22.3% for the S&P 500.
CDAM (UK) Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CNMCore & Main Inc | 12.7% | -19.4% | $49.1M |
| LGIHLgi Homes Inc | 11.9% | -19.4% | $46.2M |
| NOWServicenow Inc | 10.1% | -8.8% | $39.3M |
| VEEVVeeva Sys Inc | 9.8% | -19.6% | $37.8M |
| CIGIColliers Intl Group Inc. | 9.6% | -19.4% | $37.2M |
| TFIITfi International Inc | 9.4% | -35.5% | $36.5M |
| EFXEquifax Inc | 8.4% | +38.3% | $32.6M |
| QLYSQualys Inc | 7.8% | -53.1% | $30.2M |
| CRHCrh PLC | 7.3% | -54.2% | $28.4M |
| JCOMZiff Davis Inc | 6.1% | -19.5% | $23.7M |
| TMOThermo Fisher Scientific Inc | 5.0% | — | $19.5M |
| DAVAEndava PLC | 1.7% | -19.5% | $6.7M |
What CDAM (UK) Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- TMO Thermo Fisher Scientific Inc5.0% of 13F
Added to
- EFX Equifax Inc+38.3% shares
Reduced
- CRH Crh PLC-54.2% shares
- QLYS Qualys Inc-53.1% shares
- TFII Tfi International Inc-35.5% shares
- VEEV Veeva Sys Inc-19.6% shares
- JCOM Ziff Davis Inc-19.5% shares
- DAVA Endava PLC-19.5% shares
- CNM Core & Main Inc-19.4% shares
- CIGI Colliers Intl Group Inc.-19.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.2% /yr
- S&P 500 +11.7%
- 3 years
- -3.9% /yr
- S&P 500 +22.3%
- 5 years
- -8.0% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $387.4M | 12 |
| Q1 2026 | $450.9M | 11 |
| Q4 2025 | $549.9M | 11 |
| Q3 2025 | $554.4M | 11 |
| Q2 2025 | $601.3M | 11 |
| Q1 2025 | $618.3M | 11 |
| Q4 2024 | $666.4M | 10 |
| Q3 2024 | $676.9M | 10 |
| Q2 2024 | $669.6M | 10 |
| Q1 2024 | $803.9M | 11 |
| Q4 2023 | $807.5M | 10 |
| Q3 2023 | $660.8M | 10 |
Questions about CDAM (UK) Ltd's portfolio
What stocks does CDAM (UK) Ltd own?
CDAM (UK) Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 12 positions worth $387.4M. The largest are Core & Main Inc (CNM) at 12.7%, Lgi Homes Inc (LGIH) at 11.9%, Servicenow Inc (NOW) at 10.1%, Veeva Sys Inc (VEEV) at 9.8% and Colliers Intl Group Inc. (CIGI) at 9.6%.
What did CDAM (UK) Ltd buy last quarter?
In Q2 2026, CDAM (UK) Ltd added a new position in Thermo Fisher Scientific Inc (TMO) and Equifax Inc (EFX) (+38.3% shares), compared with its Q1 2026 filing.
What did CDAM (UK) Ltd sell last quarter?
In Q2 2026, CDAM (UK) Ltd Crh PLC (CRH) (-54.2% shares), Qualys Inc (QLYS) (-53.1% shares) and Tfi International Inc (TFII) (-35.5% shares), compared with its Q1 2026 filing.
How has CDAM (UK) Ltd's portfolio performed?
A portfolio copying CDAM (UK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned -3.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -11.2% against +11.7%. Over 5 years: -8.0% a year against +10.6%.
When is CDAM (UK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. CDAM (UK) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does CDAM (UK) Ltd manage?
CDAM (UK) Ltd reported $953.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $387.4M.