North of South Capital LLP holds a concentrated book of 28 stocks worth $1.4B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Yum China Holdings Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Icici Bank Ltd-Spon ADR at 19% of the equity book.
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.
99% 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 North of South Capital LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 39 / 28 | $15.4B |
| MORGAN STANLEY | 39 / 28 | $11.5B |
| UBS Group AG | 39 / 28 | $6.7B |
| GOLDMAN SACHS GROUP INC | 39 / 28 | $6.0B |
| WELLS FARGO & COMPANY/MN | 39 / 28 | $2.0B |
| OSAIC HOLDINGS, INC. | 39 / 28 | $220.1M |
| Farther Finance Advisors, LLC | 39 / 28 | $25.4M |
| EverSource Wealth Advisors, LLC | 39 / 28 | $9.2M |
Ranked by the share of each fund's own book sitting in the names it shares with North of South Capital LLP: 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Icici Bank-ADR ADR | $252.3M | 8.69M | 18.6% | ▲+3.0% Added · +250K sh | |
| 2 | Ypf Sa-ADR SPON ADR CL D | $183.0M | 4.02M | 13.5% | ▲+14% Added · +499K sh | |
| 3 | Jd.com Inc-ADR SPON ADS CL A | $169.7M | 6.66M | 12.5% | ▲+51% Added · +2.3M sh | |
| 4 | Taiwan Semic-ADR SPONSORED ADS | $158.1M | 331.0K | 11.6% | ▼−19% Reduced · −76K sh | |
| 5 | Full Truck A-ADR SPONSORED ADS | $105.0M | 12.94M | 7.7% | ▲+16% Added · +1.8M sh | |
| 6 | Baidu Inc-SP ADR SPON ADR REP A | $105.0M | 918.9K | 7.7% | ▲+24% Added · +180K sh | |
| 7 | JSC Kaspi.kz SPONSORED ADS | $85.5M | 987.4K | 6.3% | ▲+73% Added · +418K sh | |
| 8 | Autohome Inc-ADR SP ADS RP CL A | $65.2M | 3.43M | 4.8% | ▼−7.4% Reduced · −272K sh | |
| 9 | Yum China Ho COMMON STOCK | $62.8M | 1.54M | 4.6% | ▲New New position | |
| 10 | Laureate Educati COMMON STOCK | $42.6M | 1.17M | 3.1% | ▼−23% Reduced · −355K sh | |
| 11 | HDFC Bank-ADR SPONSORED ADS | $41.2M | 1.59M | 3.0% | ▲New New position | |
| 12 | Pan Amer Silver COMMON STOCK | $26.8M | 598.7K | 2.0% | ▼−48% Reduced · −552K sh | |
| 13 | Transport Ga-ADR SPONSORED ADS | $25.7M | 863.0K | 1.9% | ▲+35% Added · +222K sh | |
| 14 | Ishares Msci Ind MSCI INDIA ETF | $10.9M | 221.0K | 0.8% | —Held | |
| 15 | KT Corp-ADR SPONSORED ADR | $4.0M | 232.7K | 0.3% | ▲+144% Added · +138K sh | |
| 16 | Vista Energy SAB SPONSORED ADS A | $2.6M | 41.4K | 0.2% | ▼−0.2% Reduced · −76 sh | |
| 17 | Joyy Inc-ADR ADS REPSTG COM | $2.6M | 39.7K | 0.2% | ▲New New position | |
| 18 | Alibaba Grp-ADR SPONSORED ADS | $2.4M | 24.8K | 0.2% | ▼−31% Reduced · −11K sh | |
| 19 | Harmony Gold-ADR SPONSORED ADR | $2.1M | 140.9K | 0.2% | ▲+4.8% Added · +6K sh | |
| 20 | Petrobras Sa-ADR SPONSORED ADR | $2.1M | 131.7K | 0.2% | ▼−42% Reduced · −96K sh | |
| 21 | Axia Energia-ADR SPONSORED ADR | $1.9M | 177.3K | 0.1% | ▲+18% Added · +27K sh | |
| 22 | Credicorp Ltd COMMON STOCK | $1.7M | 4.5K | 0.1% | ▼−37% Reduced · −3K sh | |
| 23 | United Micro-ADR SPONSORED ADR | $1.4M | 50.7K | 0.1% | ▼−87% Reduced · −354K sh | |
| 24 | Loma Negra C-ADR SPONSORED ADS | $1.2M | 108.2K | 0.1% | ▼−34% Reduced · −55K sh | |
| 25 | Telekomunika-ADR SPONSORED ADR | $944K | 70.3K | 0.1% | ▲+2.0% Added · +1K sh | |
| 26 | McEwen Inc COMMON STOCK | $907K | 50.0K | 0.1% | —Held | |
| 27 | Bbva Argent-ADR SPONSORED ADS | $588K | 30.0K | 0.0% | —Held | |
| 28 | Grupo Telev-ADR SPON ADR REP ORD | $271K | 100.0K | 0.0% | —Held |
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/2033334/holdings"
Use Arkolith to show North of South Capital LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 28 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 29 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 27 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 23 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 21 | $951.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 20 | $895.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 18 | $823.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 17 | $659.4M | 13F-HR |
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.