Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2024 data
Pantechnicon Advisors LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Pantechnicon Advisors LLP

โ€ขCIK: 2001766โ€ขFiling: Q1 2024

**Pantechnicon Advisors LLP** manages $18M across a concentrated portfolio of six positions. The fund exhibits significant allocations to technology and financial sectors, notably holding RYAAY at $4.1M and WFC-PA and EMR each at $3.9M. Further substantial exposure includes TECK/B at $3.1M, rounding out the top six holdings. This structure suggests a focused, high-conviction approach to generating alpha.

Total AUM
$18.4M
QoQ Performance
-86.7%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q1 2024

Top Holdings Allocation

RYAAY
OEC
EMR
TECK/B
TS
ROK
RYAAY22.2%
OEC21.4%
EMR21.0%
TECK/B16.7%
TS12.8%
ROK6.0%

๐Ÿ“ˆ Biggest Buys

ROK
ROCKWELL AUTOMATION INC
NEW
6.0% of portfolio

๐Ÿ“‰ Biggest Sells

RYAAY
RYANAIR HOLDINGS PLC
-75.7%
22.2% of portfolio
EMR
EMERSON ELEC CO
-75.7%
21.0% of portfolio
OEC
ORION S.A.
-74.5%
21.4% of portfolio
TS
TENARIS S A
-81.8%
12.8% of portfolio
TECK/B
TECK RESOURCES LTD
-73.7%
16.7% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q4 2023

MIR
MIRION TECHNOLOGIES INC
SOLD
$12.3M
FLS
FLOWSERVE CORP
SOLD
$10.9M
TER
TERADYNE INC
SOLD
$9.2M
HUBB
HUBBELL INC
SOLD
$8.2M
DOV
DOVER CORP
SOLD
$8.0M
+3 more exited positions

Changes from Q4 2023

NEW1 new position
โ†“5 decreased

Historical Filings

Q1 2024Q4 2023