Q2 2026 13F · SEC CIK 1696263

Florin Court Capital LLP

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $61.2M
Reported positions: 27
Top holdings a year, 3 yrs: +12.6%
Average holding period: 2.0 yrs

Florin Court Capital LLP is a hedge fund that reported 27 positions worth $61.2M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Spdr Series Trust (CWB, 9.6%), Ishares Tr (ICLN, 9.1%), Vanguard Scottsdale Fds (VCSH, 7.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Florin Court Capital LLP holdings all 27 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.

Florin Court Capital LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CWBSpdr Series Trust	9.6%	7.0%	54,395	+169.3%	$5.9M
ICLNIshares Tr	9.1%	18.5%	271,979	+1.5%	$5.6M
VCSHVanguard Scottsdale Fds	7.3%	4.0%	56,504	+324.7%	$4.5M
IVWIshares	7.2%	1.1%	31,900	+1126.9%	$4.4M
DVYiShares Select Dividend ETF Total	6.8%	15.8%	26,700	-3.6%	$4.2M
CIBRFirst Tr Exchange-Traded Fd	6.6%	New	44,700	—	$4.0M
ICVTIshares Tr	6.5%	7.5%	32,727	+67.6%	$4.0M
IVEIshares S&p 500 Value ETF	4.9%	4.9%	13,300	+114.5%	$3.0M
IBBIshares Tr	4.6%	4.0%	14,900	+136.5%	$2.8M
IYTIshares Tr	3.4%	2.9%	23,900	+129.8%	$2.1M
TANInvesco Exch Traded Fd Tr II	3.0%	8.8%	31,300	-24.9%	$1.9M
SOXXIshares Semiconductor ETF	2.7%	3.7%	2,600	-13.3%	$1.7M
BKLNInvesco Exch Traded Fd Tr II	2.6%	New	79,000	—	$1.6M
HACKAmplify ETF Tr	2.6%	New	15,300	—	$1.6M
JNKState Street Spdr Bloomberg High Yield B	2.5%	0.8%	16,100	+666.7%	$1.6M
VTIPVanguard Malvern Fds	2.5%	5.8%	30,600	+0.0%	$1.5M
HYGIshares Trust	2.5%	New	18,900	—	$1.5M
LQDIshares Tr	1.9%	New	10,800	—	$1.2M
ARKGArk ETF Tr	1.9%	New	27,700	—	$1.2M
GREKGlobal X Fds Global X Ftse Greece 20 ETF	1.8%	1.0%	14,788	+252.9%	$1.1M
SKYYFirst Tr Exchange-Traded Fd	1.8%	New	8,200	—	$1.1M
MUBIshares National Muni Bond ETF	1.8%	4.1%	10,200	+0.0%	$1.1M
BLOKAmplify ETF Tr	1.5%	New	15,000	—	$939K
TIPiShares TIPS Bond ETF	1.4%	3.3%	8,000	+0.0%	$875K
ECHIshares Msci Chile ETF	1.4%	1.9%	21,875	+76.8%	$868K
MBBIshares Tr	1.3%	2.9%	8,200	+0.0%	$775K
REMXVaneck ETF Trust	0.6%	2.0%	4,100	-31.7%	$363K

What Florin Court Capital LLP bought and sold in Q2 2026, against Q1 2026.

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: +14.0% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$61.2M	27
Q1 2026	$26.5M	19
Q4 2025	$71.8M	26
Q3 2025	$127.6M	37
Q2 2025	$97.8M	31
Q1 2025	$96.4M	32
Q4 2024	$96.3M	26
Q3 2024	$124.3M	32
Q2 2024	$72.7M	25
Q1 2024	$116.0M	29
Q4 2023	$94.6M	27
Q3 2023	$46.8M	18

Questions about Florin Court Capital LLP's portfolio

What stocks does Florin Court Capital LLP own?

Florin Court Capital LLP's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 27 positions worth $61.2M. The largest are Spdr Series Trust (CWB) at 9.6%, Ishares Tr (ICLN) at 9.1%, Vanguard Scottsdale Fds (VCSH) at 7.3%, Ishares (IVW) at 7.2% and iShares Select Dividend ETF Total (DVY) at 6.8%.

What did Florin Court Capital LLP buy last quarter?

In Q2 2026, Florin Court Capital LLP added a new position in First Tr Exchange-Traded Fd (CIBR), a new position in Invesco Exch Traded Fd Tr II (BKLN), a new position in Amplify ETF Tr (HACK), a new position in Ishares Trust (HYG), a new position in Ishares Tr (LQD), Ishares (IVW) (+1126.9% shares), State Street Spdr Bloomberg High Yield B (JNK) (+666.7% shares) and Vanguard Scottsdale Fds (VCSH) (+324.7% shares), compared with its Q1 2026 filing.

What did Florin Court Capital LLP sell last quarter?

In Q2 2026, Florin Court Capital LLP Vaneck ETF Trust (REMX) (-31.7% shares), Invesco Exch Traded Fd Tr II (TAN) (-24.9% shares) and Ishares Semiconductor ETF (SOXX) (-13.3% shares), compared with its Q1 2026 filing.

How has Florin Court Capital LLP's portfolio performed?

A portfolio copying Florin Court Capital LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Florin Court Capital LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Florin Court Capital LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.