Back to Carrhae Capital LLP
Q2 2026 13F filing
Updated 57 days ago29 disclosed positions worth $3.6B
Portfolio value
$3.6B
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-07-15
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $1.1B | 1.44M | 29.36% | — |
| 2 | E ETHA ISHARES TR | $549.2M | 8.03M | 15.16% | — |
| 3 | G GLD SPDR GOLD TR | $224M | 608.0K | 6.18% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $198M | 414.6K | 5.47% | — |
| 5 | S SE SEA LTD | $140.5M | 1.47M | 3.88% | — |
| 6 | B BBAAY ALIBABA GROUP HLDG LTD | $138.3M | 1.44M | 3.82% | — |
| 7 | E EMBJ EMBRAER S.A. | $129.5M | 2.03M | 3.58% | — |
| 8 | E EGO ELDORADO GOLD CORP NEW | $121.5M | 3.91M | 3.36% | — |
| 9 | I IBN ICICI BANK LIMITED | $101.5M | 3.50M | 2.80% | — |
| 10 | G GDHLF GDS HLDGS LTD | $99.1M | 3.30M | 2.74% | — |
| 11 | P PBR-A PETROLEO BRASILEIRO S A | $87.5M | 5.41M | 2.41% | — |
| 12 | I ITUB ITAU UNIBANCO HLDG S A | $78.8M | 9.64M | 2.18% | — |
| 13 | G GGAL GRUPO FINANCIERO GALICIA S.A | $68.1M | 1.36M | 1.88% | — |
| 14 | ? N/A KRANESHARES TRUST | $65.9M | 2.69M | 1.82% | — |
| 15 | A ASMLF ASML HLDG NV | $63.8M | 32.1K | 1.76% | — |
| 16 | U USO UNITED STS OIL FD LP | $63.5M | 596.8K | 1.75% | — |
| 17 | C CPA COPA HOLDINGS SA | $62.3M | 400.3K | 1.72% | — |
| 18 | A AU ANGLOGOLD ASHANTI PLC | $61.2M | 756.6K | 1.69% | — |
| 19 | P PPC PILGRIMS PRIDE CORP | $52.2M | 1.86M | 1.44% | — |
| 20 | B BBAAY ALIBABA GROUP HLDG LTD | $48M | 500.2K | 1.33% | — |
| 21 | N NFLX NETEASE COM INC | $39.3M | 306.6K | 1.08% | — |
| 22 | R RPRX SLB LIMITED | $38.8M | 834.3K | 1.07% | — |
| 23 | C CPNG COUPANG INC | $38.2M | 2.20M | 1.05% | — |
| 24 | H HAL HALLIBURTON CO | $24.7M | 726.2K | 0.68% | — |
| 25 | B BBDO BANCO BRADESCO S A | $15.6M | 4.48M | 0.43% | — |
| 26 | T TNRSF TENARIS S A | $15.4M | 278.3K | 0.43% | — |
| 27 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $11.8M | 221.4K | 0.33% | — |
| 28 | ? N/A VNET GROUP INC | $11.8M | 1.47M | 0.33% | — |
| 29 | B BEKE KE HLDGS INC | $10.1M | 697.8K | 0.28% | — |