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Hengistbury Investment Partners Portfolio holdings

AUM $311M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+13.61%
3 Year Est. Return
+107.99%
5 Year Est. Return
+83.49%
10 Year Est. Return
+483.63%
AUM
$311M
AUM Growth
+$71M
Cap. Flow
+$33.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$32.3M
2
MA icon
Mastercard
MA
+$10.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.45M
2
IBKR icon
Interactive Brokers
IBKR
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 90.8%
2 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$163M 52.39%
475,021
-20,097
-4% -$6.45M
IBKR icon
2
Interactive Brokers
IBKR
$39.3B
$87.8M 28.22%
1,008,550
-42,284
-4% -$3.52M
MA icon
3
Mastercard
MA
$497B
$31.7M 10.19%
61,687
+21,687
+54% +$10.8M
TMUS icon
4
T-Mobile US
TMUS
$189B
$28.6M 9.2%
+170,642
New +$32.3M

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Hengistbury Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hengistbury Investment Partners held 4 positions worth $311M, up 30% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hengistbury Investment Partners deployed $33.2M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was T-Mobile US: 170,642 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 100% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Visa, an estimated $6.45M trimmed.

  • Hengistbury Investment Partners's largest Q2 2026 buy was T-Mobile US: 170,642 shares worth $28.6M.
  • Hengistbury Investment Partners added most to Mastercard in Q2 2026, an estimated $10.8M increase.
  • Hengistbury Investment Partners's biggest Q2 2026 reduction was Visa, cutting an estimated $6.45M.
  • Hengistbury Investment Partners's ten largest holdings make up 100% of its $311M portfolio in Q2 2026.
  • Hengistbury Investment Partners opened 1 new position and closed 0 in Q2 2026.
  • Hengistbury Investment Partners's portfolio value rose 30% quarter-over-quarter to $311M.

Based on Hengistbury Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.