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Premier Fund Managers Ltd
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $978,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $24,353
- SERVICE CORP INTL · COM · 817565104 · shares: $24,135
- VISA INC · COM CL A · 92826C839 · shares: $22,529
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,249
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,447
- UNION PAC CORP · COM · 907818108 · shares: $19,167
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,059
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $18,710
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $18,255
- INTEL CORP · COM · 458140100 · shares: $16,565
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 61,428 shares | $2,347 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23,000 shares | $2,294 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 37,193 shares | $2,083 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 530,242 shares | $2,076 |
| COHERENT CORP | COM | 19247G107 | — | 7,038 shares | $2,057 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,000 shares | $2,052 |
| TC ENERGY CORP | COM | 87807B107 | — | 32,807 shares | $1,908 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,004 shares | $1,833 |
| CYBIN INC | COM NEW | 23256X407 | — | 144,223 shares | $1,830 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,217 shares | $1,769 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 66,815 shares | $1,653 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,000 shares | $1,603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,000 shares | $1,588 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,000 shares | $1,518 |
| VISTRA CORP | COM | 92840M102 | — | 10,000 shares | $1,409 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,000 shares | $1,380 |
| TEMPUS AI INC | CL A | 88023B103 | — | 14,753 shares | $1,219 |
| SEMPRA | COM | 816851109 | — | 15,000 shares | $1,173 |
| METLIFE INC | COM | 59156R108 | — | 11,311 shares | $1,077 |
| EDISON INTL | COM | 281020107 | — | 20,000 shares | $1,071 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,872 shares | $889 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,500 shares | $858 |
| ABBVIE INC | COM | 00287Y109 | — | 3,149 shares | $829 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,125 shares | $443 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,446 shares | $384 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,381 shares | $353 |
| REPLIGEN CORP | COM | 759916109 | — | 1,806 shares | $351 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 906 shares | $341 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,177 shares | $335 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 527 shares | $328 |
| KNOWLES CORP | COM | 49926D109 | — | 8,662 shares | $323 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,904 shares | $321 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 669 shares | $320 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,568 shares | $316 |
| VERACYTE INC | COM | 92337F107 | — | 6,763 shares | $312 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 532 shares | $296 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,299 shares | $294 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 728 shares | $285 |
| MATSON INC | COM | 57686G105 | — | 1,235 shares | $280 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 11,709 shares | $271 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,506 shares | $265 |
| CLEAN HARBORS INC | COM | 184496107 | — | 843 shares | $263 |
| COGNEX CORP | COM | 192422103 | — | 4,362 shares | $260 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,339 shares | $257 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 13,301 shares | $257 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,840 shares | $256 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,729 shares | $226 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,581 shares | $223 |
| CACTUS INC | CL A | 127203107 | — | 3,424 shares | $218 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,899 shares | $217 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 420 shares | $212 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,113 shares | $202 |
| ECOVYST INC | COM | 27923Q109 | — | 19,890 shares | $195 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,913 shares | $194 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,779 shares | $191 |
| MERCURY SYS INC | COM | 589378108 | — | 2,283 shares | $189 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,038 shares | $182 |
| MSA SAFETY INC | COM | 553498106 | — | 962 shares | $174 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,257 shares | $166 |
| BANKUNITED INC | COM | 06652K103 | — | 3,563 shares | $152 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,163 shares | $138 |
| VERICEL CORP | COM | 92346J108 | — | 3,396 shares | $138 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,731 shares | $129 |
| KADANT INC | COM | 48282T104 | — | 472 shares | $126 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 716 shares | $105 |
| ENTEGRIS INC | COM | 29362U104 | — | 573 shares | $89 |
| TREX INC | COM | 89531P105 | — | 1,732 shares | $76 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,177 shares | $72 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 999 shares | $68 |