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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799162/holdings"
Use Arkolith to show KPS Global Asset Management UK Ltd's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as KPS Global Asset Management UK Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 4 / 4 | $23.3B |
| BlackRock, Inc. | 4 / 4 | $19.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | 4 / 4 | $10.0B |
| STATE STREET CORP | 4 / 4 | $9.1B |
| MORGAN STANLEY | 4 / 4 | $6.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4 / 4 | $4.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 4 / 4 | $4.6B |
| FMR LLC | 4 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $493.6M | 7.50M | 79.6% | ▲+400% Added · +6.0M sh | |
| 2 | Servicenow Inc COM | $76.9M | 775.0K | 12.4% | ▲+11% Added · +75K sh | |
| 3 | Spotify Technology S A SHS | $48.9M | 106.5K | 7.9% | ▼−29% Reduced · −43K sh | |
| 4 | Cardlytics Inc COM NEW | $547K | 121.9K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 4 | $620.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 4 | $618.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4 | $817.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 4 | $789.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 4 | $752.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 4 | $497.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 4 | $493.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 4 | $418.8M | 13F-HR |
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.