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Blantyre Capital Portfolio holdings

AUM $103M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+24.59%
1 Year Est. Return
-21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$20.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCMI icon
1
National CineMedia
NCMI
$198M
$103M 100%
27,144,639
– –
2023 Q4
10 quarters

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Blantyre Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blantyre Capital held 1 position worth $103M, up 25% from $82.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Blantyre Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Blantyre Capital's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • Blantyre Capital opened 0 new positions and closed 0 in Q2 2026.
  • Blantyre Capital's portfolio value rose 25% quarter-over-quarter to $103M.

Based on Blantyre Capital's 13F filing for Q2 2026, filed 14 Aug 2026.