LongMSFTOct 2026
Microsoft Corporation
Liontrust increased its holding in Microsoft Corporation as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides…
Liontrust GF Global Alpha Long Short Fund
Active global equity long/short strategy using direct and synthetic positions, combining structural-growth longs with short exposure and active market-risk control.19 published ideas
The Liontrust GF Global Alpha Long Short Fund is managed by Mark Hawtin and David Goodman. It pursues long-term appreciation through global equities and equity-related derivatives, with the flexibility to vary net long or short exposure. Its 2026 positioning combines AI and software exposure with non-AI opportunities in healthcare, financial services and physical infrastructure.
Ideas from Liontrust GF Global Alpha Long Short Fund
LongGOOGLOct 2026
Alphabet Inc.
Liontrust increased its holding in Alphabet Inc. as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides platform…
LongNOWOct 2026
ServiceNow Inc.
Liontrust increased its holding in ServiceNow Inc. as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides enterprise…
LongSNOWOct 2026
Snowflake Inc.
Liontrust increased its holding in Snowflake Inc. as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides cloud and…
LongEPAMOct 2026
EPAM Systems Inc.
Liontrust increased its holding in EPAM Systems Inc. as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides…
LongSNDKOct 2026
Sandisk Corporation
Liontrust increased its holding in Sandisk Corporation as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides memory and…
Long000660Oct 2026
SK Hynix Inc.
Liontrust increased its holding in SK Hynix Inc. as part of selective additions to high-conviction AI and platform-technology beneficiaries. The company provides memory exposure…
LongNETOct 2026
Cloudflare Inc.
Cloudflare is an existing long holding that contributed positively during the quarter. Liontrust highlights its role in edge computing, data security and the delivery of…
LongTMOOct 2026
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific was a positive long-book contributor in the quarter. The manager attributes the improvement to stronger investor sentiment toward life-science tools and…
LongCOINOct 2026
Coinbase Global Inc.
Liontrust purchased Coinbase Global Inc. as it recycled capital toward financial-services opportunities. The position provides exposure to capital-markets and digital-finance…
LongNUOct 2026
Nu Holdings Ltd.
Liontrust purchased Nu Holdings Ltd. as it recycled capital toward financial-services opportunities. The position provides exposure to the digitisation of financial services. The…
LongEMGOct 2026
Man Group plc
Liontrust purchased Man Group plc as it recycled capital toward financial-services opportunities. The position provides exposure to capital markets activity and investment…
LongNMROct 2026
Nomura Holdings Inc.
Liontrust purchased Nomura Holdings Inc. as it recycled capital toward financial-services opportunities. The position provides exposure to capital-markets activity. The managers…
LongBSXOct 2026
Boston Scientific Corporation
Liontrust increased exposure to Boston Scientific Corporation as part of an effort to upgrade the quality of its healthcare holdings. The manager favours this group for stronger…
LongDXCMOct 2026
DexCom Inc.
Liontrust increased exposure to DexCom Inc. as part of an effort to upgrade the quality of its healthcare holdings. The manager favours this group for stronger innovation-driven…
LongIQVOct 2026
IQVIA Holdings Inc.
Liontrust increased exposure to IQVIA Holdings Inc. as part of an effort to upgrade the quality of its healthcare holdings. The manager favours this group for stronger…
LongISRGOct 2026
Intuitive Surgical Inc.
Liontrust increased exposure to Intuitive Surgical Inc. as part of an effort to upgrade the quality of its healthcare holdings. The manager favours this group for stronger…
LongBKROct 2026
Baker Hughes Company
Liontrust added Baker Hughes Company within its infrastructure and grid-technologies themes. The managers are seeking structural opportunities associated with infrastructure…
LongNVTOct 2026
nVent Electric plc
Liontrust added nVent Electric plc within its infrastructure and grid-technologies themes. The managers are seeking structural opportunities associated with grid technologies…
Letters covered
- Q3 2026October 28, 2026
Source PDFs are not republished here; only extracted ideas and quotes.