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Sherborne Investors Management Portfolio holdings

AUM $251M Turnover 0%
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
-39.65%
3 Year Est. Return
-54.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAVI icon
1
Navient
NAVI
$870M
$251M 100%
29,449,997
– –
2022 Q4
14 quarters

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Sherborne Investors Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherborne Investors Management held 1 position worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

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

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

  • Sherborne Investors Management's ten largest holdings make up 100% of its $251M portfolio in Q2 2026.
  • Sherborne Investors Management opened 0 new positions and closed 0 in Q2 2026.
  • Sherborne Investors Management's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Sherborne Investors Management's 13F filing for Q2 2026, filed 31 Jul 2026.