NL
Naspers LTD SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Naspers LTDCIK: 0001106051
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$84.4M
Reporting period: 2026-06-30 · Number of holdings: 2
NASPERS LTD disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $84.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 91.18
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RELY
Add SMWB
0.0% $39.3M
Add CCXUSD
0.0% $2.7M
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 | SMWB | Similarweb Ltd. | Stock-Other | 81.19% | +69.66% | — | |
| 2 | CCXUSD | Skillsoft CORP | Stock-Other | 18.81% | +13.61% | — |
Portfolio Performance
Performance for Q3 2026
+45.3%
Performance Last 4 Quarters
+33%
- Stdev
- +47.1%
- Beta
- +0.43
- Alpha
- +4.4%
- Max Drawdown
- -50.1%
- Annualized Perf
- +1.7%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +0.43
- Stutzer
- +0.08
- Treynor
- +0.28
- Sterling
- +0.04
- Calmar
- +0.03
- Information Ratio
- -0.12
- Tracking Error
- +47.4%
- Stdev Down
- +27.6%
- Winning Months %
- +45.5%
- Losing Months %
- +54.5%
- Best 12 Months
- +54.2%
- Worst 12 Months
- -49.5%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.25
- Stdev Sectors
- —
- Skewness
- +0.62
- Kurtosis
- +0.22
- Upside Potential
- +2.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $84.4M | 100 | ||
| 2026 Q1 | 3 | $252.9M | 59 | ||
| 2025 Q4 | 3 | $463.3M | 35 | ||
| 2025 Q3 | 5 | $661.8M | 80 | ||
| 2025 Q2 | 4 | $711.9M | 0 | ||
| 2025 Q1 | 4 | $1.0B | 0 | ||
| 2024 Q4 | 4 | $1.2B | 0 | ||
| 2024 Q3 | 4 | $773.6M | 0 | ||
| 2024 Q2 | 4 | $729.5M | 0 | ||
| 2024 Q1 | 4 | $1.1B | 0 | ||
| 2023 Q4 | 4 | $898.1M | 0 | ||
| 2023 Q3 | 4 | $2.3B | 0 | ||
| 2023 Q2 | 4 | $1.0B | 0 | ||
| 2023 Q1 | 4 | $982.2M | 0 | ||
| 2022 Q4 | 4 | $759.7M | 0 | ||
| 2022 Q3 | 4 | $799.8M | 0 | ||
| 2022 Q2 | 4 | $768.6M | 0 | ||
| 2022 Q1 | 4 | $1.0B | 0 | ||
| 2021 Q4 | 4 | $1.8B | 0 |
Holding changes this quarter
Naspers LTD's most significant position changes for 2026-06-30: Sold out: Remitly Global Inc (RELY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +69.7% | — | Unchanged |
| 2 | CCXUSD | Skillsoft CORP | +13.6% | — | Unchanged |
| 3 | RELY | Remitly Global Inc | -83.3% | EXIT | Sold out |
Filing History
FAQ
What is Naspers LTD and what type of investor is it?
Naspers LTD 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 $84.4M, spread across 2 disclosed positions.
What are Naspers LTD's largest equity positions?
Based on the latest 13F filing, Naspers LTD's top holdings by market value are:
1. Similarweb Ltd. (SMWB) — $68.5M (81.2%)
2. Skillsoft CORP (CCXUSD) — $15.9M (18.8%)
What changes did Naspers LTD make in its most recent portfolio filing?
In the latest quarter, Naspers LTD took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Remitly Global Inc (RELY)
What sectors does Naspers LTD focus on?
Sector breakdown data is not yet available for Naspers LTD. Check back after the next 13F processing cycle.
Investment Profile
Naspers LTD returned an annualized 1.7% over the trailing 33 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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KC
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HH
HP Holding LLC f/k/a ISTM Associates, LLC
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.2% of this institution
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Developer Access
Access Naspers LTD's institutional profile programmatically:
REST API
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