AiSiWhale

AI & tech investing

MASECO LLP

CIK 2074052

13F filing for Q2 2026・No. 1,149

Holdings
US$3.56B
Quarter change
+US$368.93M
Entries
291
Net bought (estimate)
+US$81.95M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 22
  • Sold out 122
  • Cut 69
  • Added 111
  • Corporate actions 2
  • Unchanged 89

Largest holdings

291 stocks worth US$3.56B, options and bonds left out.

StockThis quarterValueWeight
DIMENSIONAL ETF TRUSTUS EQUI MARK ETFCutUS$603.88M16.97%
VANGUARD SCOTTSDALE FDSINTER TERM TREASAddedUS$393.37M11.06%
AMERICAN CENTY ETF TRUS EQT ETFAddedUS$304.59M8.56%
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETFAddedUS$223.67M6.29%
AMERICAN CENTY ETF TRINTL EQT ETFAddedUS$179.16M5.04%
DIMENSIONAL ETF TRUSTINTL CORE EQUITYAddedUS$126.24M3.55%
AMERICAN CENTY ETF TRAVANTIS RESPON UAddedUS$115.64M3.25%
AMERICAN CENTY ETF TRAVANTIS EMGMKTAddedUS$112.07M3.15%
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUECutUS$110.02M3.09%
DIMENSIONAL ETF TRUSTUS CORE EQT MKTAddedUS$105.61M2.97%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.