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CIK: 0001555254
Total reported value
$3.1B
$3.1B
28 檔
71.6%
According to the latest 13F quarterly dataset, Carrhae Capital LLP managed an equity portfolio of $3.1B at the end of Q2 2026, spanning 28 distinct U.S. exchange-listed positions.
Carrhae Capital LLP executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.36% | -6.02% | -41.72% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.16% | -9.93% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.18% | +1.08% | +347.72% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.47% | +1.99% | -37.11% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.14% | +6.25% | +14.20% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.88% | — | — | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.58% | -2.60% | -29.73% | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 3.36% | +3.03% | -20.19% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.80% | -0.74% | -30.63% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.74% | +0.72% | +51.07% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.41% | +0.32% | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.18% | +3.79% | -52.83% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.88% | -1.88% | EXIT | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.82% | -0.94% | +44.77% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.75% | -1.75% | EXIT | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 1.72% | -0.76% | -22.75% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.69% | -1.69% | EXIT | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.44% | -1.44% | EXIT | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.08% | -1.08% | EXIT | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 22 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.68% | -0.23% | +21.49% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | 0.43% | -0.43% | EXIT | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 0.43% | +0.09% | -17.52% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.33% | +0.19% | +47.04% | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 0.33% | -0.07% | -3.03% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +15.2% | NEW | New buy |
| 2 | GLD | Spdr Gold Shares | +4.4% | +347.72% | Add |
| 3 | SE | Sea Ltd-adr | +3.9% | NEW | New buy |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +2.4% | NEW | New buy |
| 5 | GGAL | Grupo Financiero Galicia-adr | +1.9% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +1.8% | NEW | New buy |
| 7 | PPC | Pilgrim's Pride CORP | +1.4% | NEW | New buy |
| 8 | CPNG | Coupang Inc | +1.1% | NEW | New buy |
| 9 | AU | AngloGold Ashanti plc | +1% | +199.10% | Add |
| 10 | NTES | Netease Inc-adr | +0.9% | +343.24% | Add |
| 11 | BBD | Banco Bradesco-adr | +0.4% | NEW | New buy |
| 12 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | New buy |
| 13 | KWEB | Kranesh Csi China Internet | +0.2% | +44.77% | Add |
| 14 | SLB | Slb LTD | +0.2% | +49.84% | Add |
| 15 | MMYT | MakeMyTrip Limited | +0.2% | +47.04% | Add |
| 16 | GDS | Gds Holdings LTD - Adr | +0.1% | +51.07% | Add |
| 17 | HAL | Halliburton Co | 0% | +21.49% | Add |
| 18 | CPA | Copa Holdings, S.A. | 0% | -22.75% | Trim |
| 19 | VNET | Vnet Group Inc-adr | -0.1% | -3.03% | Trim |
| 20 | TS | Tenaris Sa-adr | -0.2% | -17.52% | Trim |
| 21 | VIST | Vista Energy Sab De Cv | -0.2% | EXIT | Sold out |
| 22 | RNW | ReNew Energy Global Plc | -0.2% | EXIT | Sold out |
| 23 | MT | Arcelormittal-ny Registered | -0.3% | EXIT | Sold out |
| 24 | USO | United States Oil Fund LP | -0.5% | — | Unchanged |
| 25 | HSAI | Hesai Group | -0.9% | EXIT | Sold out |
| 26 | IBN | Icici Bank Ltd-spon Adr | -1.1% | -30.63% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -37.11% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +14.20% | Add |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | -1.3% | EXIT | Sold out |
| 30 | JBS | Jbs N.v. | -1.4% | EXIT | Sold out |
| 31 | EMBJ | Embraer Sa-spon Adr | -1.6% | -29.73% | Trim |
| 32 | PDD | Pdd Holdings Inc | -1.6% | EXIT | Sold out |
| 33 | EGO | Eldorado Gold CORP | -1.7% | -20.19% | Trim |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -3% | -52.83% | Trim |
| 35 | SLV | Ishares Silver Trust | -5.4% | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -13.5% | -41.72% | Trim |
According to official SEC Form 13F filings, Carrhae Capital LLP reported a total U.S. public equity portfolio value of $3.1B across 28 disclosed positions in Q2 2026.
During Q2 2026, Carrhae Capital LLP's top holdings by market value included QQQ (29.4%)、EEM (15.2%)、GLD (6.2%). The largest single position, QQQ, represented 29.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EEM, GLD) accounted for 71.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
EEM
市值: $549.2M
Top Position Liquidated / Trimmed
SLV
前期市值: $179.0M
In Q2 2026, Carrhae Capital LLP made 35 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 8 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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