Latest Samson Rock Capital LLP Stock Portfolio
Samson Rock Capital LLP Performance:
2025 Q3: 0.94%YTD: 7.72%2024: -10.3%
Performance for 2025 Q3 is 0.94%, and YTD is 7.72%, and 2024 is -10.3%.
About Samson Rock Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samson Rock Capital LLP reported an equity portfolio of $61.3 Millions as of 31 Dec, 2025.
The top stock holdings of Samson Rock Capital LLP are , WBD, EA. The fund has invested 38.6% of it's portfolio in CYBERARK SOFTWARE LTD and 36.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KELLANOVA (K) and BGC GROUP INC stocks. Samson Rock Capital LLP opened new stock positions in WARNER BROS DISCOVERY INC (WBD) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD.
The top stock holdings of Samson Rock Capital LLP are , WBD, EA. The fund has invested 38.6% of it's portfolio in CYBERARK SOFTWARE LTD and 36.4% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KELLANOVA (K) and BGC GROUP INC stocks. Samson Rock Capital LLP opened new stock positions in WARNER BROS DISCOVERY INC (WBD) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to CYBERARK SOFTWARE LTD.
Samson Rock Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Samson Rock Capital LLP made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 22,335,500 |
| electronic arts inc | 15,324,800 |
New stocks bought by Samson Rock Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| cyberark software ltd | 76.61 |
Additions to existing portfolio by Samson Rock Capital LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -22,965,600 |
| bgc group inc | -96,208 |
Samson Rock Capital LLP got rid off the above stocks
Sector Distribution
Samson Rock Capital LLP has about 61.1% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Defensive | 61.1 |
| Others | 38.9 |
Market Cap. Distribution
Samson Rock Capital LLP has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.1 |
| UNALLOCATED | 38.9 |
Stocks belong to which Index?
About 61.1% of the stocks held by Samson Rock Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 38.9 |
Samson Rock Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Samson Rock Capital LLP
Samson Rock Capital LLP has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. K was the most profitable stock for Samson Rock Capital LLP last quarter.
Last Reported on: 05 Jan, 2026