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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

The latest 13F from FIL Ltd covers Q2 2026 (filed Aug 13, 2026): 1,140 long positions worth $139.2B. The top 10 holdings make up 23.5% of the portfolio, and the largest is Royal Bank of Canada (RY) at 3.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$2.00B
Added
560
Est. +$17.4B
Reduced
413
Est. −$13.4B
Sold out
86
Est. −$3.60B

Top 5 holdings

Share of this quarter's portfolio value

  1. RYRoyal Bank of Canada
    3.5%$4.86BHistory
  2. MSFTMicrosoft Corp
    2.8%$3.92BHistory
  3. GOOGLAlphabet Inc.
    2.8%$3.91BHistory
  4. TDToronto Dominion Bank
    2.7%$3.70BHistory
  5. AMZNAmazon Com Inc
    2.4%$3.38BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. INTUIntuit Inc.
    +$841.9MAddedHistory
  2. WPMWheaton Precious Metals Corp.
    +$681.8MAddedHistory
  3. Invesco QQQ Trust Series I46090E103
    +$534.6MAdded
  4. SLFSun Life Financial Inc
    +$464.3MAddedHistory
  5. TDToronto Dominion Bank
    +$456.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TDToronto Dominion Bank
    +0.72 pp1.9% → 2.7%History
  2. RYRoyal Bank of Canada
    +0.72 pp2.8% → 3.5%History
  3. GOOGLAlphabet Inc.
    +0.51 pp2.3% → 2.8%History
  4. WPMWheaton Precious Metals Corp.
    +0.42 pp0.3% → 0.7%History
  5. AAPLApple Inc.
    +0.40 pp2.0% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$2.34BReducedHistory
  2. AEMAgnico Eagle Mines Ltd
    −$770.8MReducedHistory
  3. HOLXHologic Inc
    −$591.2MSold outHistory
  4. TWLOTwilio Inc
    −$417.1MReducedHistory
  5. EQIXEquinix Inc
    −$372.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AEMAgnico Eagle Mines Ltd
    −1.14 pp2.0% → 0.9%History
  2. HOLXHologic Inc
    −0.46 pp0.5% → 0.0%History
  3. MRVLMarvell Technology, Inc.
    −0.42 pp0.7% → 0.3%History
  4. SUSuncor Energy Inc
    −0.38 pp1.5% → 1.1%History
  5. CNQCanadian Natural Resources Ltd
    −0.34 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$139.2B
+$10.5B (+8.1%) vs. prior quarter
Positions
1,140
+37 vs. prior quarter
Top 10 concentration
23.5%
Top 10 as share of value
Turnover
12.7%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $139.2B (Q2 2026)

Q1 2021: $87.9BQ2 2021: $93.2BQ3 2021: $90.0BQ4 2021: $97.5BQ1 2022: $97.5BQ2 2022: $84.0BQ3 2022: $77.7BQ4 2022: $83.3BQ1 2023: $87.1BQ2 2023: $89.0BQ3 2023: $84.9BQ4 2023: $95.2BQ1 2024: $100.8BQ2 2024: $101.1BQ3 2024: $110.3BQ4 2024: $107.0BQ1 2025: $105.2BQ2 2025: $116.9BQ3 2025: $127.2BQ4 2025: $133.5BQ1 2026: $128.7BQ2 2026: $139.2B
Q1 2021Q2 2026
13F filings of FIL Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,140$139.2BRYMSFTGOOGLvs. Q1 2026SEC
Q1 2026May 15, 20261,103$128.7BMSFTRYGOOGLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,016$133.5BMSFTRYGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025986$127.2BMSFTRYTDvs. Q2 2025SEC
Q2 2025Aug 14, 2025960$116.9BMSFTTDRYvs. Q1 2025SEC
Q1 2025May 12, 2025904$105.2BMSFTTDRYvs. Q4 2024SEC
Q4 2024Feb 13, 2025909$107.0BMSFTRYAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 2024931$110.3BMSFTRYAMZNvs. Q2 2024SEC
Q2 2024Aug 13, 2024895$101.1BMSFTRYGOOGLvs. Q1 2024SEC
Q1 2024May 13, 2024850$100.8BMSFTCNIAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 2024815$95.2BMSFTCNIRYvs. Q3 2023SEC
Q3 2023Nov 13, 2023788$84.9BMSFTTDCNIvs. Q2 2023SEC
Q2 2023Aug 11, 2023803$89.0BMSFTTDRYvs. Q1 2023SEC
Q1 2023May 11, 2023810$87.1BMSFTCPRYvs. Q4 2022SEC
Q4 2022Feb 13, 2023829$83.3BRYCPMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022847$77.7BMSFTRYCPvs. Q2 2022SEC
Q2 2022Aug 12, 2022805$84.0BRYMSFTCPvs. Q1 2022SEC
Q1 2022May 13, 2022819$97.5BMSFTRYCPvs. Q4 2021SEC
Q4 2021Feb 14, 2022809$97.5BMSFTRYAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021820$90.0BRYMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021854$93.2BBABAMSFTRYvs. Q1 2021SEC
Q1 2021May 14, 20211,084$87.9BBABARYMSFT–SEC

13D and 13G filings

Companies where FIL Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

20 companies, largest stake first.

Companies where FIL Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LSPDLightspeed Commerce Inc.13G/A11.50%17.6M shares+1.90 ppfrom 9.60%Jan 10, 20235 filingsMar 7, 2025SEC
WFGWest Fraser Timber Co., Ltd13G/A11.50%8.82M shares+3.60 ppfrom 7.90%Feb 12, 20253 filingsSep 8, 2025SEC
NOAHNoah Holdings Ltd13G/A9.90%33.5M shares+1.10 ppfrom 8.80%Feb 8, 202110 filingsMay 6, 2026SEC
WPPGFWPP plc13G/A9.60%103.7M shares+2.30 ppfrom 7.30%Nov 5, 20252 filingsFeb 5, 2026SEC
ATHMAutohome Inc.13G/A9.00%42.7M shares–Feb 9, 20234 filingsAug 6, 2025SEC
EROEro Copper Corp.13G/A8.90%9.32M shares−1.10 ppfrom 10.00%Feb 9, 20237 filingsAug 6, 2026SEC
ZEPPZepp Health Corp13G/A8.50%11.5M shares−1.50 ppfrom 10.00%Feb 8, 20219 filingsAug 6, 2026SEC
OTEXOpen Text Corp13G/A7.90%19.1M shares+1.00 ppfrom 6.90%May 6, 20262 filingsAug 6, 2026SEC
ZHZhihu Inc.13G/A7.50%18.7M shares+1.90 ppfrom 5.60%Nov 5, 20252 filingsAug 6, 2026SEC
EHEHang Holdings Ltd13G7.40%4.49M sharesNewAug 6, 20261 filingAug 6, 2026SEC
YMMFull Truck Alliance Co. Ltd.13G/A6.80%1.27B shares+1.30 ppfrom 5.50%Feb 12, 20252 filingsNov 5, 2025SEC
LeddarTech Holdings Inc.COMMON STOCK13G/A6.80%2.61M shares–Feb 9, 20242 filingsMay 12, 2025SEC
GIBCgi Inc13G6.60%12.4M shares–Feb 9, 20233 filingsAug 6, 2026SEC
VIPSVipshop Holdings Ltd13G/A6.50%5.21M shares+1.30 ppfrom 5.20%May 6, 20262 filingsAug 6, 2026SEC
HBMHudbay Minerals Inc.13G/A6.30%28.3M shares−2.10 ppfrom 8.40%Feb 5, 20262 filingsAug 6, 2026SEC
ZKHZKH Group Ltd13G6.00%266.8M sharesNewFeb 5, 20261 filingFeb 5, 2026SEC
TFIITFI International Inc.13G/A5.80%4.78M shares−1.10 ppfrom 6.90%Feb 12, 20252 filingsMay 6, 2026SEC
PDSPrecision Drilling Corp13G/A5.60%719.5K shares−2.40 ppfrom 8.00%Feb 8, 20215 filingsAug 6, 2026SEC
AQNAlgonquin Power & Utilities Corp.13G5.10%39.3M shares+0.10 ppfrom 5.00%Feb 12, 20255 filingsAug 6, 2026SEC
IAGIamgold Corp13G/A5.10%29.6M shares−1.00 ppfrom 6.10%Feb 5, 20262 filingsAug 6, 2026SEC

Latest filings

239 filings on file made by FIL Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by FIL Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VIPSVipshop Holdings LtdAug 6, 202610:06 AM ET13G/A6.50%5.21M shares+1.30 ppfrom 5.20%Jun 30, 2026SEC
EROEro Copper Corp.Aug 6, 202610:06 AM ET13G/A8.90%9.32M shares−1.10 ppfrom 10.00%Jun 30, 2026SEC
AQNAlgonquin Power & Utilities Corp.Aug 6, 202610:06 AM ET13G5.10%39.3M shares+0.10 ppfrom 5.00%Jun 30, 2026SEC
ZHZhihu Inc.Aug 6, 202610:06 AM ET13G/A7.50%18.7M shares+1.90 ppfrom 5.60%Jun 30, 2026SEC
HUYAHUYA Inc.Aug 6, 202610:06 AM ET13G/A4.20%3.37M shares−5.30 ppfrom 9.50%Below 5%Jun 30, 2026SEC
HBMHudbay Minerals Inc.Aug 6, 202610:06 AM ET13G/A6.30%28.3M shares−2.10 ppfrom 8.40%Jun 30, 2026SEC
EHEHang Holdings LtdAug 6, 202610:06 AM ET13G7.40%4.49M sharesNewJun 30, 2026SEC
ZEPPZepp Health CorpAug 6, 202610:06 AM ET13G/A8.50%11.5M shares−1.50 ppfrom 10.00%Jun 30, 2026SEC
GIBCgi IncAug 6, 202610:06 AM ET13G6.60%12.4M shares–Jun 30, 2026SEC
IAGIamgold CorpAug 6, 202610:06 AM ET13G/A5.10%29.6M shares−1.00 ppfrom 6.10%Jun 30, 2026SEC
OTEXOpen Text CorpAug 6, 202610:06 AM ET13G/A7.90%19.1M shares+1.00 ppfrom 6.90%Jun 30, 2026SEC
PDSPrecision Drilling CorpAug 6, 202610:06 AM ET13G/A5.60%719.5K shares−2.40 ppfrom 8.00%Jun 30, 2026SEC
RCIRogers Communications IncAug 6, 202610:06 AM ET13G/A4.50%19.2M shares−1.50 ppfrom 6.00%Below 5%Jun 30, 2026SEC
iShares, Inc.COMMON STOCKAug 6, 202610:06 AM ET13G/A1.20%101.1K shares−6.50 ppfrom 7.70%Below 5%Jun 30, 2026SEC
STKLSunOpta Inc.Jun 5, 202610:09 AM ET13G/A0.00%0 shares−10.70 ppfrom 10.70%Below 5%May 29, 2026SEC
iSHARES TRUSTCOMMON STOCKMay 7, 202610:25 AM ET13G/A0.00%0 shares−12.90 ppfrom 12.90%Below 5%Apr 30, 2026SEC
HUYAHUYA Inc.May 6, 202610:51 AM ET13G9.50%6.94M shares–Mar 31, 2026SEC
NOAHNoah Holdings LtdMay 6, 202610:51 AM ET13G/A9.90%33.5M shares+1.10 ppfrom 8.80%Mar 31, 2026SEC
PDSPrecision Drilling CorpMay 6, 202610:51 AM ET13G/A8.00%1.03M shares+1.50 ppfrom 6.50%Mar 31, 2026SEC
OTEXOpen Text CorpMay 6, 202610:51 AM ET13G6.90%17.2M sharesNewMar 31, 2026SEC