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CIK: 0001555254
Total reported value
$3.6B
$3.6B
27 檔
61.2%
The Q1 2026 SEC filing reveals that Carrhae Capital LLP held a total portfolio value of $3.6B, covering 27 public equity positions.
In Q1 2026, Carrhae Capital LLP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, TSM, BABA) accounted for 61.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.86% | -13.50% | +434.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.68% | -1.21% | -6.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.39% | -1.25% | +450.70% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.36% | -5.36% | EXIT | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.14% | -1.56% | +151.79% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.13% | -2.95% | — | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 5.04% | -1.68% | +22.13% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.91% | -1.11% | +152.90% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.64% | +0.10% | +0.81% | |
| 10 | USO | United States Oil Fund LP | ETF-Other | 2.28% | -0.53% | — | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 1.76% | -0.04% | +315.43% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | +4.43% | +88.09% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.58% | +0.24% | -72.79% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.58% | -1.58% | EXIT | |
| 15 | JBS | Jbs N.v. | Stock-Other | 1.37% | -1.37% | EXIT | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.31% | -1.31% | EXIT | |
| 17 | HSAI | Hesai Group | Stock-Other | 0.90% | -0.90% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.86% | +0.21% | — | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 0.74% | +0.95% | +157.39% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.70% | -0.02% | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.59% | -0.16% | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.38% | -0.05% | — | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 0.31% | -0.31% | EXIT | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.23% | +0.85% | — | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.18% | -0.18% | EXIT | |
| 26 | RNW | ReNew Energy Global Plc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 27 | MMYT | MakeMyTrip Limited | Stock-Other | 0.17% | +0.16% | -79.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +32.1% | +434.93% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +450.70% | Add |
| 3 | EMBJ | Embraer Sa-spon Adr | +2.4% | +151.79% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.7% | +152.90% | Add |
| 5 | CPA | Copa Holdings, S.A. | +1.2% | +315.43% | Add |
| 6 | GLD | Spdr Gold Shares | +0.7% | +88.09% | Add |
| 7 | PDD | Pdd Holdings Inc | +0.6% | +131.42% | Add |
| 8 | AU | AngloGold Ashanti plc | +0.4% | +157.39% | Add |
| 9 | GDS | Gds Holdings LTD - Adr | -0.2% | +0.81% | Add |
| 10 | RNW | ReNew Energy Global Plc | -0.4% | -48.06% | Trim |
| 11 | EGO | Eldorado Gold CORP | -0.4% | +22.13% | Add |
| 12 | JBS | Jbs N.v. | -0.6% | -30.22% | Trim |
| 13 | VIST | Vista Energy Sab De Cv | -1.4% | -90.40% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -6.04% | Trim |
| 15 | MMYT | MakeMyTrip Limited | -2.2% | -79.95% | Trim |
| 16 | SLV | Ishares Silver Trust | -2.8% | -21.69% | Trim |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | -3.6% | -66.48% | Trim |
| 18 | KWEB | Kranesh Csi China Internet | -7.2% | -72.79% | Trim |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 21 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 22 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 23 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 24 | USO | United States Oil Fund LP | — | NEW | New buy |
| 25 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 26 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 27 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 28 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 29 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 32 | EQT | Eqt CORP | — | EXIT | Sold out |
| 33 | HSAI | Hesai Group | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | HAL | Halliburton Co | — | NEW | New buy |
| 36 | WRD | Weride Inc-adr | — | EXIT | Sold out |
| 37 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 38 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 39 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 40 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 41 | NTES | Netease Inc-adr | — | NEW | New buy |
| 42 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 43 | ✓ | Renew Energy Global PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carrhae Capital LLP reported a total U.S. public equity portfolio value of $3.6B across 27 disclosed positions in Q1 2026.
During Q1 2026, Carrhae Capital LLP's top holdings by market value included QQQ (42.9%)、TSM (6.7%)、BABA (6.4%). The largest single position, QQQ, represented 42.9% of total portfolio value.
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Top New Position Initiated
ITUB
市值: $171.3M
Top Position Liquidated / Trimmed
EEM
前期市值: $215.6M
In Q1 2026, Carrhae Capital LLP made 43 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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