Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.73B in Q4 2024 → $616M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | 100.0% | Trimmed 41% | 7,106,927 | $616M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −4,955,070 | −$429M | 100.0% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −1,808,948 | −$134M | 100.0% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −551,327 | −$43.1M | 100.0% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −1,885,784 | −$154M | 100.0% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −12,257,305 | −$1.04B | 100.0% |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | Trimmed | −281,187 | −$26.1M | 100.0% |
Loading...
