Arkolith/Funds/KPS Global Asset Management UK Ltd

KPS Global Asset Management UK Ltd

CIK 1799162
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

KPS Global Asset Management UK Ltd holds a concentrated book of 4 stocks worth $620.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Cardlytics Inc and trimmed Spotify Technology Sa. Their largest long position is Carvana Co at 80% of the equity book. Cloning the disclosed picks since 2024 would be +5% (+2.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show KPS Global Asset Management UK Ltd's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+2.6%/yr · since Nov '24
Their reported book
+32.5%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
KPS Global Asset Management UK Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +32.5%, a 28.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning KPS Global Asset Management UK Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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

100% mapped to company sectors

Consumer Discretionary
80%
Information Technology
12%
Communication Services
8%
ETF / fund or unclassified
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KPS Global Asset Management UK Ltd

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC4 / 4$23.3B
BlackRock, Inc.4 / 4$19.3B
VANGUARD CAPITAL MANAGEMENT LLC4 / 4$10.0B
STATE STREET CORP4 / 4$9.1B
MORGAN STANLEY4 / 4$6.9B
VANGUARD PORTFOLIO MANAGEMENT LLC4 / 4$4.9B
GEODE CAPITAL MANAGEMENT, LLC4 / 4$4.6B
FMR LLC4 / 4$4.1B

Ranked by how many of KPS Global Asset Management UK Ltd's top 4 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.

4 positions
#SecurityValueShares% PortLast moveHistory
1Carvana Co
CL A
$493.6M7.50M
79.6%
+400%
Added · +6.0M sh
2Servicenow Inc
COM
$76.9M775.0K
12.4%
+11%
Added · +75K sh
3Spotify Technology S A
SHS
$48.9M106.5K
7.9%
−29%
Reduced · −43K sh
4Cardlytics Inc
COM NEW
$547K121.9K
0.1%
New
New position
Showing all 4 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 20264$620.0M13F-HR
Q1 2026Mar 31, 2026May 11, 20264$618.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264$817.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 20254$789.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20254$752.9M13F-HR
Q1 2025Mar 31, 2025May 13, 20254$497.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 20254$493.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20244$418.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.