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Coronation Fund Managers Ltd.
hedge fundUpdated 9 days agoManaged by Coronation Fund Managers Ltd. • Latest filing Q3 2026
Portfolio value
$2.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.6B |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $206.4M | 119.4K | 7.95% | Added(+44.3%) | |
| 2 | $203.8M | 16.10M | 7.85% | Added(+55.1%) | |
| 3 | $147M | 1.51M | 5.66% | Trimmed(-21.1%) | |
| 4 | $131.9M | 76.3K | 5.08% | Trimmed(-7.8%) | |
| 5 | $127.6M | 10.08M | 4.92% | Trimmed(-2.9%) | |
| 6 | $115.7M | 37.20M | 4.46% | Added(+19.3%) | |
| 7 | $114.3M | 157.6K | 4.40% | Added(+57.8%) | |
| 8 | $110.7M | 7.98M | 4.27% | Added(+3.9%) | |
| 9 | $102.3M | 1.05M | 3.94% | Trimmed(-45.1%) | |
| 10 | $74.4M | 298.5K | 2.87% | Added(+133.4%) | |
| 11 | $71.2M | 22.91M | 2.75% | Trimmed(-26.6%) | |
| 12 | $64.7M | 4.66M | 2.49% | Trimmed(-39.3%) | |
| 13 | $63.8M | 124.4K | 2.46% | Added(+13.2%) | |
| 14 | $63.5M | 184.5K | 2.45% | Added(+58.7%) | |
| 15 | $56.8M | 185.7K | 2.19% | Trimmed(-15.3%) | |
| 16 | $54M | 236.4K | 2.08% | Added(+1889.5%) | |
| 17 | $50.9M | 92.2K | 1.96% | Added(+67.4%) | |
| 18 | ? N/A KASPI KZ JSC | $50.1M | 533.1K | 1.93% | Added(+84.9%) |
| 19 | $48.2M | 134.2K | 1.86% | Added(+0.7%) | |
| 20 | $35.9M | 91.0K | 1.38% | Trimmed(-6.8%) |