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CIK: 0001713390
Total reported value
$1.5B
$1.5B
7 檔
80.1%
During the Q1 2026 filing period, Kontiki Capital Management (CIK: 0001713390) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 7 reported positions.
In Q1 2026, Kontiki Capital Management adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 32.89% | +1.31% | -4.54% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 15.70% | -0.83% | +67.58% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 12.47% | -2.14% | -4.55% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 12.34% | -0.42% | +56.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.26% | +2.01% | -4.54% | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 9.22% | +2.56% | -4.55% | |
| 7 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 5.12% | -2.48% | +181.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +6% | +67.58% | Add |
| 2 | GLIBK | Liberty Capital Corp-cl C | +3.6% | +181.06% | Add |
| 3 | HTHT | H World Group Ltd-adr | +2.3% | -4.55% | Trim |
| 4 | SIRI | Sirius Xm Holdings Inc | +2.3% | -4.55% | Trim |
| 5 | SE | Sea Ltd-adr | +2.3% | +56.20% | Add |
| 6 | NU | Nu Holdings Ltd. | -0.4% | -4.54% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | -3.4% | -4.54% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kontiki Capital Management reported a total U.S. public equity portfolio value of $1.5B across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NU, CPNG, HTHT) accounted for 80.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
YMM
前期市值: $218.7M
During Q1 2026, Kontiki Capital Management's top holdings by market value included NU (32.9%)、CPNG (15.7%)、HTHT (12.5%). The largest single position, NU, represented 32.9% of total portfolio value.
In Q1 2026, Kontiki Capital Management made 8 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 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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