2026 Q2 Portfolio Activity
In 2026 Q2, KPS Global Asset Management UK Ltd maintained a portfolio of 5 distinct positions. The most significant new addition was CARDLYTICS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 400.0%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S A by 29.0%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
CVNA (79.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
KPS Global Asset Management UK Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 79.62% | 76.21% |
#1
Prev: #1
|
9.0 |
—
|
6,000,000 | 400.0% |
P
S
|
7,500,000 | $493,650,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 12.41% | 11.83% |
#2
Prev: #2
|
7.5 |
—
|
75,000 | 10.7% |
P
S
|
775,000 | $76,942,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.89% | 11.75% |
#3
Prev: #3
|
4.2 |
—
|
-43,480 | -29.0% |
P
S
|
106,520 | $48,906,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
CARDLYTICS INC
|
|
Unknown | 0.09% | — |
#4
Prev: #—
|
4.0 |
—
|
121,883 | — |
NEW
|
121,883 | $547,255 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,218,830 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-5 of 5 holdings