Q2 2026 13F · SEC CIK 1650135

Hosking Partners LLP

Institutional asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 98
Top holdings a year, 3 yrs: +29.3%
Assets under management: $7.0B

Hosking Partners LLP is an institutional asset manager that reported 98 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Micron Technology Inc (MU, 7.4%), Alphabet Inc (GOOG, 5.0%), Citigroup Inc Com New (C, 4.8%). A portfolio copying its top holdings returned 29.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hosking Partners LLP holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hosking Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	7.4%	3.0%	192,446	-23.4%	$222.1M
GOOGAlphabet Inc	5.0%	4.9%	428,454	-10.3%	$151.4M
CCitigroup Inc Com New	4.8%	4.6%	1,026,006	-8.9%	$143.6M
IBKRInteractive Brokers Group in	3.1%	2.9%	1,061,140	-11.2%	$92.4M
FCXFreeport Mcmoran Inc Cl B	2.8%	3.0%	1,358,971	-5.7%	$85.5M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.6%	150,263	-1.9%	$75.2M
GLWCorning Inc.	2.4%	1.7%	280,442	-17.6%	$71.6M
AXPAmerican Express Co Com	2.4%	2.4%	210,141	-3.1%	$71.1M
BKNGBooking Holdings Inc Com	2.2%	2.0%	373,795	+2751.7%	$66.6M
CBRECBRE Group, Inc. Class A	2.2%	2.4%	492,329	+0.4%	$66.3M
AIGAmerican International Group I	2.0%	2.4%	826,142	-6.1%	$61.6M
AMZNAmazon Com Inc Com	1.9%	2.8%	244,346	-35.6%	$58.2M
ELVElevance Health Inc Formerly	1.9%	1.6%	150,011	-1.6%	$58.0M
COSTCostco Whsl Corp New	1.8%	2.2%	58,728	-3.0%	$54.9M
SYFSynchrony Financial	1.8%	1.8%	702,325	-2.6%	$53.4M
MPCMarathon Petroleum Corporation	1.8%	1.8%	206,846	-1.6%	$52.9M
BACBank of Amer Corp	1.7%	1.7%	918,075	-3.1%	$52.3M
STXSeagate Technology Hldngs Pl	1.7%	1.0%	53,855	-24.5%	$52.0M
DHTDHT Holdings, Inc.	1.7%	2.3%	3,118,435	-11.2%	$51.5M
HCCWarrior Met Coal, Inc.	1.7%	2.2%	634,480	-3.4%	$51.5M
COFCapital One Financial Corp	1.7%	1.7%	255,208	-2.7%	$51.2M
DALDelta Air Lines Inc Com New	1.6%	1.3%	522,169	-4.2%	$48.9M
INSWInternational Seaways, Inc.	1.5%	1.8%	608,569	-11.4%	$46.6M
AVGOBroadcom Inc	1.5%	1.3%	115,572	-3.3%	$43.7M
LYBLyondellBasell Industries NV	1.4%	2.5%	820,140	-5.0%	$43.2M
TDWTidewater Inc	1.4%	2.0%	609,611	-8.0%	$40.6M
WFCWells Fargo Co New	1.3%	1.4%	478,415	-2.4%	$39.5M
MSMorgan Stanley Com New	1.3%	1.1%	188,286	-1.7%	$39.4M
NENoble Corporation PLC Class A	1.2%	1.8%	1,000,121	-4.9%	$37.3M
LRCXLam Research Corp	1.2%	0.8%	85,010	-20.5%	$36.8M
CPNGCoupang Inc	1.1%	0.9%	1,991,777	+48.4%	$34.6M
MGMMgm Resorts International	1.1%	1.0%	710,946	-3.1%	$34.0M
STLDSteel Dynamics, Inc.	1.1%	1.1%	148,084	-9.5%	$34.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	102,010	-1.6%	$33.4M
GSMFerroglobe PLC	1.1%	1.7%	10,230,131	-11.5%	$32.5M
LPXLouisiana-Pacific Corporation	1.0%	—	399,850	—	$31.5M
TIGOMillicom Intl Cellular S A	1.0%	0.9%	342,311	-2.6%	$31.1M
MCHPMicrochip Tech Inc	1.0%	0.7%	331,151	+9.4%	$30.2M
BAPCredicorp Ltd.	1.0%	0.9%	75,986	-2.6%	$29.6M
BIOBio-Rad Laboratories, Inc. Class A	0.9%	0.7%	94,430	+36.8%	$27.7M
RPRXRoyalty Pharma PLC	0.9%	0.9%	488,108	-2.0%	$27.4M
SDRLSeadrill Ltd	0.9%	1.3%	704,515	-10.0%	$26.6M
COPConocophillips	0.9%	1.2%	256,273	-2.8%	$26.6M
SCHWSchwab Charles Corp	0.8%	1.0%	275,090	-3.1%	$25.4M
JEFJefferies Financial Group Inc Com	0.8%	0.8%	503,811	-2.3%	$25.2M
HSHPHimalaya Shipping Ltd	0.8%	0.9%	1,829,186	-2.6%	$24.4M
AAAlcoa Corporation	0.8%	1.2%	461,239	-10.8%	$24.0M
CFGCitizens Finl Group Inc	0.7%	—	299,852	—	$21.0M
CVECenovus Energy Inc	0.7%	0.8%	795,192	-2.6%	$19.7M
GLNGGolar Lng Ltd	0.6%	0.8%	386,768	-2.6%	$19.3M

What Hosking Partners LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.5% /yr; S&P 500 +20.1%
3 years: +29.3% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	98
Q1 2026	$2.8B	99
Q4 2025	$2.9B	114
Q3 2025	$2.8B	116
Q2 2025	$2.5B	118
Q1 2025	$2.4B	116
Q4 2024	$2.6B	112
Q3 2024	$2.6B	113
Q2 2024	$2.7B	118
Q1 2024	$2.7B	114
Q4 2023	$2.4B	112
Q3 2023	$2.3B	113

Questions about Hosking Partners LLP's portfolio

What stocks does Hosking Partners LLP own?

Hosking Partners LLP's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 98 positions worth $3.0B. The largest are Micron Technology Inc (MU) at 7.4%, Alphabet Inc (GOOG) at 5.0%, Citigroup Inc Com New (C) at 4.8%, Interactive Brokers Group in (IBKR) at 3.1% and Freeport Mcmoran Inc Cl B (FCX) at 2.8%.

What did Hosking Partners LLP buy last quarter?

In Q2 2026, Hosking Partners LLP added Booking Holdings Inc Com (BKNG) (+2751.7% shares), Coupang Inc (CPNG) (+48.4% shares) and Bio-Rad Laboratories, Inc. Class A (BIO) (+36.8% shares), compared with its Q1 2026 filing.

What did Hosking Partners LLP sell last quarter?

In Q2 2026, Hosking Partners LLP cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Valaris Ltd (VAL), Amazon Com Inc Com (AMZN) (-35.6% shares), Seagate Technology Hldngs Pl (STX) (-24.5% shares) and Micron Technology Inc (MU) (-23.4% shares), compared with its Q1 2026 filing.

How has Hosking Partners LLP's portfolio performed?

A portfolio copying Hosking Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.5% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Hosking Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hosking Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hosking Partners LLP manage?

Hosking Partners LLP reported $7.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.