QC
Qalhat Capital Ltd SEC 13F Holdings (Q4 2025) — Top Position: IKENA ONCOLOGY INC
Qalhat Capital LtdCIK: 0001884252
High-turnover trader
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Qalhat Capital Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- 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.govSold out IWF
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+0.4%
- Stdev
- +11.6%
- Beta
- +0.94
- Alpha
- -2.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.63
- Stutzer
- +0.39
- Treynor
- +0.16
- Sterling
- +1.11
- Calmar
- +2.89
- Information Ratio
- -1.21
- Tracking Error
- +3.1%
- Stdev Down
- +5.8%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.31
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- -0.6
- Upside Potential
- +4.39
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 | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 100 | ||
| 2025 Q3 | 1 | $124.3M | 100 | ||
| 2025 Q2 | 4 | $703.0M | 0 | ||
| 2025 Q1 | 4 | $476.2M | 0 | ||
| 2024 Q4 | 4 | $378.5M | 0 | ||
| 2024 Q3 | 3 | $172.1M | 0 | ||
| 2024 Q2 | 3 | $182.4M | 0 | ||
| 2024 Q1 | 7 | $119.6M | 0 | ||
| 2023 Q4 | 7 | $146.8M | 0 | ||
| 2023 Q3 | 8 | $162.5M | 0 | ||
| 2023 Q2 | 8 | $168.2M | 0 | ||
| 2023 Q1 | 9 | $156.1M | 0 | ||
| 2022 Q4 | 13 | $220.5M | 0 | ||
| 2022 Q3 | 17 | $329.6M | 0 | ||
| 2022 Q2 | 15 | $276.7M | 0 | ||
| 2022 Q1 | 13 | $197.9M | 0 | ||
| 2021 Q4 | 11 | $144.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Qalhat Capital Ltd's most significant position changes for 2025-12-31: Sold out: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Qalhat Capital Ltd and what type of investor is it?
Qalhat Capital 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 (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Qalhat Capital Ltd's largest equity positions?
Based on the latest 13F filing, Qalhat Capital Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Qalhat Capital Ltd make in its most recent portfolio filing?
In the latest quarter, Qalhat Capital Ltd took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ishares Russell 1000 Growth (IWF)
What sectors does Qalhat Capital Ltd focus on?
Sector breakdown data is not yet available for Qalhat Capital Ltd. Check back after the next 13F processing cycle.
Investment Profile
Qalhat Capital Ltd returned an annualized 15.7% over the trailing 30 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Qalhat Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/qalhat-capital-ltdCLI
npx alphasmo institutions get qalhat-capital-ltd