CIK: 0001799162
Total reported value
$620.0M
Reporting period: 2026-06-30 · Number of holdings: 4
KPS Global Asset Management UK Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $620.0M and a quarterly turnover rate of 8.3%.
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KPS Global Asset Management UK Ltd's disclosed holdings carry a Herfindahl concentration index of 0.655 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 43.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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Trim SPOT
-29.0% -$23.8M
Add CVNA
+400.0% $22.1M
Add NOW
+10.7% $3.8M
Sold out CDLXEUR
New buy 14161W303
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 79.62% | +3.41% | +400.00% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 12.41% | +0.58% | +10.71% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.89% | -3.87% | -28.99% | |
| 4 | ✓ | Stock-Other | 0.09% | +0.09% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 12% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $620.0M | 8 | ||
| 2026 Q1 | 4 | $618.8M | 28 | ||
| 2025 Q4 | 4 | $817.3M | 17 | ||
| 2025 Q3 | 4 | $789.0M | 38 | ||
| 2025 Q2 | 4 | $752.9M | 0 | ||
| 2025 Q1 | 4 | $497.1M | 100 | ||
| 2024 Q4 | 4 | $493.9M | 0 | ||
| 2024 Q3 | 4 | $418.8M | 0 | ||
| 2024 Q2 | 4 | $336.3M | 0 | ||
| 2024 Q1 | 4 | $269.3M | 0 | ||
| 2023 Q4 | 4 | $190.7M | 0 | ||
| 2023 Q3 | 5 | $183.3M | 0 | ||
| 2023 Q2 | 5 | $166.6M | 0 | ||
| 2023 Q1 | 5 | $113.2M | 0 | ||
| 2022 Q4 | 5 | $86.5M | 0 | ||
| 2022 Q3 | 5 | $140.5M | 0 | ||
| 2022 Q2 | 5 | $174.2M | 0 | ||
| 2022 Q1 | 5 | $402.6M | 0 | ||
| 2021 Q4 | 5 | $641.7M | 0 | ||
| 2021 Q3 | 5 | $733.0M | 0 | ||
| 2021 Q2 | 5 | $835.5M | 100 | ||
| 2021 Q1 | 7 | $732.4M | 24 | ||
| 2020 Q4 | 5 | $682.1M | 40 | ||
| 2020 Q3 | 8 | $687.1M | 42 | ||
| 2020 Q2 | 11 | $507.0M | 71 | ||
| 2020 Q1 | 10 | $256.0M | 67 | ||
| 2019 Q4 | 6 | $187.4M | — |
KPS Global Asset Management UK Ltd's most significant position changes for 2026-06-30: Sold out: Cardlytics INC (CDLXEUR); New buy: ; Trim: Spotify Technology S.A. (SPOT) — shares -28.99%; Add: Carvana Co (CVNA) — shares +400.00%; Add: Servicenow INC (NOW) — shares +10.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.4% | +400.00% | Add |
| 2 | NOW | Servicenow INC | +0.6% | +10.71% | Add |
| 3 | ✓ | +0.1% | NEW | New buy | |
| 4 | CDLXEUR | Cardlytics INC | -0.2% | EXIT | Sold out |
| 5 | SPOT | Spotify Technology S.A. | -3.9% | -28.99% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-20 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
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