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Manager record

Samson Rock Capital LLP

London, X0 · CIK 1788558 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$24.76MReported 13F valueQ3 2026 · as filed
1Holdings listed
-45.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 06Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $24.8M$24.8MQ2 20256 holdingsQ3 2025: $37.6M$37.6MQ3 20253 holdingsQ4 2025: $61.3M$61.3MQ4 20253 holdingsQ1 2026: $67.0M$67.0MQ1 20262 holdingsQ2 2026: $45.6M$45.6MQ2 20264 holdingsQ3 2026: $24.8M$24.8MQ3 20261 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 06 2026 13F-HR · period Q3 2026

$24.76M · 1 holdings listed · View original SEC filing ↗
Jul 01 2026 13F-HR · period Q2 2026

$45.55M · 4 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR/A · period Q1 2026

$67.04M · 2 holdings listed · amendment (restatement) · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$84.30M · 2 holdings listed · View original SEC filing ↗
Jan 05 2026 13F-HR · period Q4 2025

$61.29M · 3 holdings listed · View original SEC filing ↗
Oct 22 2025 13F-HR · period Q3 2025

$37.56M · 3 holdings listed · View original SEC filing ↗
Aug 11 2025 13F-HR · period Q2 2025

$24.75M · 6 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 06, 2026 · Change methodology