UK / Investment trust
The Schiehallion Fund
OpenAI / PRIVATE SHARES
Not established
Total assets · 22 Sep 2026
Anthropic / PRIVATE SHARES
Anthropic8.60%
Total assets · 22 Sep 2026
Meets the 5% screen at the cited valuation date.
PORTFOLIO / 31 Aug 2026
What the fund owns
Earlier top ten; latest Anthropic weight shown separately.
Basis: Total assets
| Company / asset | Allocation |
|---|---|
| 18.70% | |
| 8.90% | |
| 7.50% | |
| 6.80% | |
Anthropic | 6.10% |
| 4.20% | |
| 3.00% | |
| 2.90% | |
| 2.40% | |
| 2.30% |
Portfolio table and target exposure cards have different dates; do not combine them. Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.
CALCULATION & INTERPRETATION
How this allocation is established
Use the issuer’s 22 September Anthropic valuation update. Other holdings retain the August portfolio date.
Full research methodologyCaveats that matter
- August and September values must not be combined into a synthetic full portfolio.
- Full holdings are published with a delay.
- Broker eligibility and market liquidity vary.