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 reported positions worth $620.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Added to
2
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.8%
+12.4%/yr · since Nov '24
Their reported book
+57.0%
held from quarter-end
S&P 500
+30.6%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
KPS Global Asset Management UK Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +57.0%, a 33.1-point gap that is the cost of the ~20-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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: concentrated book

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

Excluding Carvana Co (80% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

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

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
80%
Information Technology
12%
Communication Services
8%

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 (an exit at the prior quarter-end), 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
RV Capital AG2 / 4$116.3M
Gavilan Investment Partners LLC2 / 4$60.6M
HMI Capital Management, L.P.2 / 4$83.3M
Axxion S.A.3 / 4$136.4M
Sycale Advisors (NY) LLC2 / 4$26.6M
Palestra Capital Management LLC2 / 4$237.5M
Sands Capital Management, LLC2 / 4$1.4B
Tremblant Capital Group2 / 4$176.2M

Ranked by the share of each fund's own book sitting in the names it shares with KPS Global Asset Management UK Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

4 positions
Carvana Co is 79.6% of the book
#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
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Filing history

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

$817.3M · Q4 2025Q3 2024 · $418.8MQ2 2026 · $620.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d4$620.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d4$618.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d4$817.3M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d4$789.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d4$752.9M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d4$497.1M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d4$493.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d4$418.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.