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Sb Investment Advisers (UK) Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1731509

Reported value
$7.7bn
100% in companies we cover
Positions we cover
9
Largest CPNG 65.6%
Copy, a year
−6.1%
S&P 500 +14.6%
Copy Sharpe ratio
0.01
S&P 500 0.67

How copying its 13F would have done

$5.0k$10.0k$20.0k 201820192020202120222023202420252026 $31.7k$5.9k
CopyS&P 500 $10,000 copying Sb Investment Advisers (UK) Ltd's filed holdings in companies we cover from May 18, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −75.8% (S&P 500 −31.8%); beta 1.41; alpha −16.5% a year (t = −1.41); last 12 months −44.3% against +12.1%.

Reported value by quarter

Sb Investment Advisers (UK) Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2017-03-31: $6.2B Reported value, 2017-12-31: $5.2B Reported value, 2018-03-31: $6.2B Reported value, 2018-06-30: $6.4B Reported value, 2018-09-30: $7.6B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $12.7B Reported value, 2019-09-30: $8.7B Reported value, 2019-12-31: $9.1B Reported value, 2020-03-31: $9.3B Reported value, 2020-06-30: $9.2B Reported value, 2020-09-30: $11.6B Reported value, 2020-12-31: $24.8B Reported value, 2021-03-31: $57.8B Reported value, 2021-06-30: $51B Reported value, 2021-09-30: $32.3B Reported value, 2021-12-31: $34.3B Reported value, 2022-03-31: $21.1B Reported value, 2022-06-30: $12.6B Reported value, 2022-09-30: $13.1B Reported value, 2022-12-31: $12T Reported value, 2023-03-31: $12.2B Reported value, 2023-06-30: $13.1B Reported value, 2023-09-30: $12.1B Reported value, 2023-12-31: $11.2B Reported value, 2024-03-31: $10.1B Reported value, 2024-06-30: $10.8B Reported value, 2024-09-30: $12.1B Reported value, 2024-12-31: $11.4B Reported value, 2025-03-31: $11B Reported value, 2025-06-30: $12.6B Reported value, 2025-09-30: $13.3B Reported value, 2025-12-31: $10B Reported value, 2026-03-31: $7.7B Reported value, 2026-06-30: $7.7B 2017-03-31 2019-06-30 2021-03-31 2022-12-31 2024-09-30 2026-06-30 $7.7B
View chart data
Period Reported value
2017-03-31 $6.2B
2017-12-31 $5.2B
2018-03-31 $6.2B
2018-06-30 $6.4B
2018-09-30 $7.6B
2018-12-31 $4.6B
2019-03-31 $2.1B
2019-06-30 $12.7B
2019-09-30 $8.7B
2019-12-31 $9.1B
2020-03-31 $9.3B
2020-06-30 $9.2B
2020-09-30 $11.6B
2020-12-31 $24.8B
2021-03-31 $57.8B
2021-06-30 $51B
2021-09-30 $32.3B
2021-12-31 $34.3B
2022-03-31 $21.1B
2022-06-30 $12.6B
2022-09-30 $13.1B
2022-12-31 $12T
2023-03-31 $12.2B
2023-06-30 $13.1B
2023-09-30 $12.1B
2023-12-31 $11.2B
2024-03-31 $10.1B
2024-06-30 $10.8B
2024-09-30 $12.1B
2024-12-31 $11.4B
2025-03-31 $11B
2025-06-30 $12.6B
2025-09-30 $13.3B
2025-12-31 $10B
2026-03-31 $7.7B
2026-06-30 $7.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CPNGCoupang, Inc.65.64%$5.0bn289.54M0.0%
GRABGrab Holdings Ltd19.77%$1.5bn401.80M0.0%
RLAYRelay Therapeutics, Inc.6.81%$522.1m27.90M0.0%
COMPCompass, Inc.3.46%$265.2m21.50M−2.3% Reduced
VIRVir Biotechnology, Inc.1.46%$111.6m10.95M0.0%
AURAurora Innovation, Inc.1.27%$97.4m14.28M−27.9% Reduced
NRGVEnergy Vault Holdings, Inc.0.95%$73.2m15.54M0.0%
YMMFull Truck Alliance Co. Ltd.0.56%$42.8m5.27M0.0%
DNAGinkgo Bioworks Holdings, Inc.0.08%$6.1m610.7K0.0%

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ROIVRoivant Sciences Ltd.−$74.0m−2.67M
AURAurora Innovation, Inc.−$37.7m−5.53M
COMPCompass, Inc.−$6.2m−500.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ROIVRoivant Sciences Ltd.$74.0m2.67M
  • Consumer Discretionary65.6%
  • Technology21.6%
  • Health Care8.3%
  • Real Estate3.5%
  • Industrials1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 18, 2018 to November 2, 2026−6.1%+14.6%0.010.67−75.8%1.41
Last three yearsNovember 3, 2023 to November 2, 2026+3.8%+21.8%0.131.16−47.1%1.17
Last yearNovember 7, 2025 to November 2, 2026−40.2%+14.2%−1.300.84−42.2%1.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.