Samson Rock Capital LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Samson Rock Capital LLP reported 2 stock positions worth $67.0 million. Its top holding was Allied Gold (AAUC) at 65.9% of the portfolio, followed by Warner Bros Discovery (WBD, 34.1%). Compared with Q4 2025, it opened 1 new position, sold out of 2 and added to 1. The biggest buy was a new position in Allied Gold (AAUC) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001788558
Portfolio Value
$67.0M (Q1 2026)
SEC Filing
0001788558-26-000004 ↗ filed Apr 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $128.4M Q1 2024 Q2 2024: $134.8M Q2 2024 Q3 2024: $98.5M Q3 2024 Q4 2024: $130.5M Q4 2024 Q1 2025: $53.6M Q1 2025 Q2 2025: $24.8M Q2 2025 Q3 2025: $37.6M Q3 2025 Q4 2025: $61.3M Q4 2025 Q1 2026: $67.0M $67.0M Q1 2026 Q2 2026: $45.6M Q2 2026

Holdings 2 stocks · $67.0M
AAUC Allied Gold Corp. 65.91% 1,425,000 $44.2M New
WBD Warner Bros Discovery Inc. 34.09% 832,628 $22.9M Add +7.4%

Portfolio Sells Q4 2025 → Q1 2026
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −38.56
EA Electronic Arts Inc. Sold out 0.00% −25.00

Portfolio Buys Q4 2025 → Q1 2026
AAUC Allied Gold Corp. New 65.91% +65.91
WBD Warner Bros Discovery Inc. Add +7.4% 34.09% −2.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$45.6MWBD, AVNS, AAUC, CTAS
Q1 2026Amended 2$67.0MAAUC, WBD
Q4 2025 3$61.3MCYBR, WBD, EA
Q3 2025 3$37.6MK, CYBR, BGC
Q2 2025 6$24.8MHES, EFC, K, BGC, VEON
Q1 2025 2$53.6MHES, SOLV
Q4 2024 7$130.5MHES, ZUO, K, ALIT, VEON
Q3 2024 8$98.5MHES, ACI, ZUO, SQSP, VSTS
Q2 2024 5$134.8MHES, HCP, SQSP, BABA, ZUO
Q1 2024 10$128.4MHES, PXD, CPRI, X, GEN