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Carrhae Capital LLP
hedge fundUpdated 16 days agoManaged by Carrhae Capital Llp • Latest filing Q3 2026
Portfolio value
$3.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
74.8%
Weight of largest holdings
Annualized return
82.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $2.6B |
| Q1 2026 | $3.3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.1B |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $724M | 978.7K | 23.34% | Trimmed(-32.2%) | |
| 2 | $231.3M | 507.1K | 7.46% | Added(+22.3%) | |
| 3 | $225.3M | 591.6K | 7.26% | Trimmed(-2.7%) | |
| 4 | $198.2M | 5.15M | 6.39% | Added(+31.7%) | |
| 5 | $185.2M | 21.72M | 5.97% | Added(+125.2%) | |
| 6 | $182.7M | 1.70M | 5.89% | Added(+17.9%) | |
| 7 | $170.7M | 1.59M | 5.50% | Added(+10.2%) | |
| 8 | $162.1M | 2.43M | 5.23% | Trimmed(-69.8%) | |
| 9 | $120.2M | 1.23M | 3.88% | Trimmed(-15.8%) | |
| 10 | $119.4M | 2.19M | 3.85% | — | |
| 11 | $107.3M | 3.43M | 3.46% | Added(+4.0%) | |
| 12 | $84.7M | 4.06M | 2.73% | Trimmed(-25.0%) | |
| 13 | $65.1M | 1.46M | 2.10% | — | |
| 14 | $64M | 2.32M | 2.06% | Trimmed(-33.6%) | |
| 15 | $59.3M | 1.35M | 1.91% | — | |
| 16 | $54M | 295.7K | 1.74% | — | |
| 17 | $54M | 567.7K | 1.74% | — | |
| 18 | $45.8M | 43.0K | 1.48% | — | |
| 19 | $30.4M | 403.1K | 0.98% | Trimmed(-80.1%) | |
| 20 | $29.9M | 226.5K | 0.96% | Trimmed(-43.4%) |