AI Portfolio Summary
In 2026 Q1, Samson Rock Capital LLP maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was ALLIED GOLD CORP, which now represents 72.89% of the total fund value. Conversely, Samson Rock Capital LLP completely exited their position in ELECTRONIC ARTS INC.
Total Positions
4
Quarter
2026 Q1
Top Holding
AAUCD (72.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 72.89% | — |
#1
Prev: #—
|
9.5 | 1,425,000 | no change |
NEW
|
1,425,000 | $61,446,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 27.11% | 36.44% |
#2
Prev: #2
|
7.5 | 57,628 | 7.4% |
P
S
|
832,628 | $22,853,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 25.00% |
Sold All 😨
(Was: #3) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 38.56% |
Sold All 😨
(Was: #1) |
0.0 | -52,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-4 of 4 holdings