2026 Q1 Portfolio Activity
In 2026 Q1, Samson Rock Capital LLP maintained a portfolio of 4 distinct positions. The most significant new addition was ALLIED GOLD CORP, now representing 72.89% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 7.4%. Conversely, Samson Rock Capital LLP completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
AAUCD (72.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Samson Rock Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 72.89% | — |
#1
Prev: #—
|
9.5 |
—
|
1,425,000 | — |
NEW
|
1,425,000 | $61,446,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 27.11% | 36.44% |
#2
Prev: #2
|
7.5 |
—
|
57,628 | 7.4% |
P
S
|
832,628 | $22,853,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 25.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 38.56% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-52,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-4 of 4 holdings