Arkolith/Funds/Kingsway Capital Partners Ltd

Kingsway Capital Partners Ltd

CIK 2145813
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Kingsway Capital Partners Ltd holds a concentrated book of 5 stocks worth $736.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). Their largest long position is AIR Global PLC at 88% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Industrials
7%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Kingsway Capital Partners Ltd

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC4 / 5$16.2M
BlackRock, Inc.3 / 5$78.9M
GOLDMAN SACHS GROUP INC3 / 5$72.0M
MORGAN STANLEY3 / 5$69.9M
UBS Group AG3 / 5$38.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3 / 5$24.3M
STATE STREET CORP3 / 5$1.5M
CITIGROUP INC3 / 5$325K

Ranked by how many of Kingsway Capital Partners Ltd's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5 positions
#SecurityValueShares% PortLast moveHistory
1AIR Global PLC
SHS
$648.7M97.40M
88.1%
New
New position
2Kaspi KZ JSC
SPONSORED ADS
$51.6M596.1K
7.0%
New
New position
3TON Strategy Co
COM
$30.8M12.09M
4.2%
New
New position
4Lesaka Technologies, Inc.
COM NEW
$4.6M919.9K
0.6%
New
New position
5StablecoinX Inc.
SHS CL A
$264K300.0K
0.0%
New
New position
Showing all 5 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 20265$736.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.