NI
Niatross Investments Ltd SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Niatross Investments LtdCIK: 0002093071
Concentrated strategyMomentum followerLong-term holder
Total reported value
$225.2M
Reporting period: 2026-09-30 · Number of holdings: 1
Niatross Investments Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $225.2M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.86
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged KT
+8.0% $35.0M
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 | KT | Kt Corp-sp Adr | Stock-Other | 100.00% | — | +7.98% |
Portfolio Performance
Performance for Q4 2026
-4.3%
Performance Last 4 Quarters
-27.2%
- Stdev
- +28.5%
- Beta
- +0.2
- Alpha
- -46.7%
- Max Drawdown
- -19.4%
- Annualized Perf
- -37.9%
- Batting Avg vs S&P
- +25%
- Sortino
- -1.61
- Stutzer
- -0.47
- Treynor
- -2.18
- Sterling
- —
- Calmar
- -1.95
- Information Ratio
- -1.97
- Tracking Error
- +31.2%
- Stdev Down
- +26.8%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- -1.51
- Stdev Sectors
- —
- Skewness
- -0.06
- Kurtosis
- -0.82
- Upside Potential
- +0.75
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Niatross Investments Ltd's most significant position changes for 2026-09-30: Add: Kt Corp-sp Adr (KT) — shares +7.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | — | +7.98% | Add |
Filing History
FAQ
What is Niatross Investments Ltd and what type of investor is it?
Niatross Investments 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $225.2M, spread across 1 disclosed positions.
What are Niatross Investments Ltd's largest equity positions?
Based on the latest 13F filing, Niatross Investments Ltd's top holdings by market value are:
1. Kt Corp-sp Adr (KT) — $225.2M (100.0%)
What changes did Niatross Investments Ltd make in its most recent portfolio filing?
In the latest quarter, Niatross Investments Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Kt Corp-sp Adr (KT) — shares +7.98%
What sectors does Niatross Investments Ltd focus on?
Sector breakdown data is not yet available for Niatross Investments Ltd. Check back after the next 13F processing cycle.
Investment Profile
Niatross Investments Ltd returned an annualized -37.9% over the trailing 8 months — underperforming the S&P 500 by 46.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.20 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access Niatross Investments Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/niatross-investments-ltdCLI
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