KC
Kontiki Capital Management 13F Holdings Tracker (Q2 2026)
Kontiki Capital ManagementCIK: 0001713390
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 7
Kontiki Capital Management disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 79.55
- Portfolio Stability
- 13.9
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 93.24
Kontiki Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.199 — mathematically equivalent to about 5 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SIRI
+6.8% $48.2M
Trim GLIBK
-5.0% -$32.8M
Trim HTHT
+6.8% -$20.3M
Add HDB
+19.9% $42.7M
Add NU
+19.6% $52.4M
Trim CPNG
+10.0% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 34.20% | +1.31% | +19.57% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 14.87% | -0.83% | +10.04% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.27% | +2.01% | +19.87% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 11.92% | -0.42% | -10.72% | |
| 5 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 11.78% | +2.56% | +6.78% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 10.33% | -2.14% | +6.77% | |
| 7 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.64% | -2.48% | -5.02% |
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
-19.4%
- Stdev
- +24.2%
- Beta
- +0.54
- Alpha
- +16.6%
- Max Drawdown
- -27.4%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.68
- Stutzer
- +0.35
- Treynor
- +0.51
- Sterling
- +1.21
- Calmar
- +1.01
- Information Ratio
- +0.31
- Tracking Error
- +23.9%
- Stdev Down
- +10.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +91.5%
- Worst 12 Months
- -19.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.13
- Stdev Sectors
- +16.3%
- Skewness
- +1.01
- Kurtosis
- +1.65
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $1.5B | 14 | ||
| 2026 Q1 | 7 | $1.4B | 34 | ||
| 2025 Q4 | 8 | $1.7B | 24 | ||
| 2025 Q3 | 7 | $1.9B | 52 | ||
| 2025 Q2 | 6 | $1.8B | 0 | ||
| 2025 Q1 | 8 | $1.4B | 100 | ||
| 2024 Q4 | 9 | $1.1B | 0 | ||
| 2024 Q3 | 9 | $1.3B | 0 | ||
| 2024 Q2 | 9 | $1.0B | 0 | ||
| 2024 Q1 | 8 | $906.9M | 0 | ||
| 2023 Q4 | 8 | $847.1M | 0 | ||
| 2023 Q3 | 8 | $915.6M | 0 | ||
| 2023 Q2 | 6 | $1.0B | 0 | ||
| 2023 Q1 | 6 | $988.3M | 0 | ||
| 2022 Q4 | 6 | $766.5M | 0 | ||
| 2022 Q3 | 7 | $820.8M | 0 | ||
| 2022 Q2 | 7 | $803.1M | 0 | ||
| 2022 Q1 | 7 | $623.9M | 0 | ||
| 2021 Q4 | 5 | $724.3M | 0 | ||
| 2021 Q3 | 5 | $849.9M | 0 | ||
| 2021 Q2 | 5 | $772.7M | 100 | ||
| 2021 Q1 | 5 | $772.8M | 13 | ||
| 2020 Q4 | 5 | $771.8M | 38 | ||
| 2020 Q3 | 5 | $869.3M | 28 | ||
| 2020 Q2 | 5 | $656.6M | 52 | ||
| 2020 Q1 | 5 | $387.1M | 22 | ||
| 2019 Q4 | 5 | $384.7M | 100 | ||
| 2019 Q3 | 5 | $320.7M | 8 | ||
| 2019 Q2 | 5 | $311.0M | 15 | ||
| 2019 Q1 | 5 | $326.7M | 77 | ||
| 2018 Q4 | 6 | $226.5M | 34 | ||
| 2018 Q3 | 6 | $272.6M | 18 | ||
| 2018 Q2 | 6 | $234.0M | 54 | ||
| 2018 Q1 | 5 | $185.6M | 75 | ||
| 2017 Q4 | 4 | $145.3M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kontiki Capital Management's most significant position changes for 2026-06-30: Add: Sirius Xm Holdings Inc (SIRI) — shares +6.78%; Trim: Liberty Capital Corp-cl C (GLIBK) — shares -5.02%; Add: H World Group Ltd-adr (HTHT) — shares +6.77%; Add: Hdfc Bank Ltd-adr (HDB) — shares +19.87%; Add: Nu Holdings Ltd. (NU) — shares +19.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +2.6% | +6.78% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2% | +19.87% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.3% | +19.57% | Add |
| 4 | SE | Sea Ltd-adr | -0.4% | -10.72% | Trim |
| 5 | CPNG | Coupang Inc | -0.8% | +10.04% | Add |
| 6 | HTHT | H World Group Ltd-adr | -2.1% | +6.77% | Add |
| 7 | GLIBK | Liberty Capital Corp-cl C | -2.5% | -5.02% | Trim |
Filing History
FAQ
What is Kontiki Capital Management and what type of investor is it?
Kontiki Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 7 disclosed positions.
What are Kontiki Capital Management's largest equity positions?
Based on the latest 13F filing, Kontiki Capital Management's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $521.5M (34.2%)
2. Coupang Inc (CPNG) — $226.7M (14.9%)
3. Hdfc Bank Ltd-adr (HDB) — $217.6M (14.3%)
4. Sea Ltd-adr (SE) — $181.7M (11.9%)
5. Sirius Xm Holdings Inc (SIRI) — $179.7M (11.8%)
What changes did Kontiki Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Kontiki Capital Management made 7 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Sirius Xm Holdings Inc (SIRI) — shares +6.78%; Trim: Liberty Capital Corp-cl C (GLIBK) — shares -5.02%; Add: H World Group Ltd-adr (HTHT) — shares +6.77%; Add: Hdfc Bank Ltd-adr (HDB) — shares +19.87%; Add: Nu Holdings Ltd. (NU) — shares +19.57%
What sectors does Kontiki Capital Management focus on?
Kontiki Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 55.7%
• Communication Services: 27.2%
• Consumer Discretionary: 17.1%
Investment Profile
Kontiki Capital Management returned an annualized 27.7% over the trailing 36 months — outperforming the S&P 500 by 16.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 55.7% of the portfolio concentrated in Financials.
It has added to its SIRI position for two straight quarters, increasing it by $60.4M to reach $179.7M.
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Developer Access
Access Kontiki Capital Management's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kontiki-capital-management-hk-ltdCLI
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