Carrhae Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,621,690
Net value change ($000)
+284,740 (8.5%)
New positions
8
Sold out positions
6
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 140,501 NEW
PBR 87,456 NEW
GGAL 68,052 NEW
ASML 63,773 NEW
PPC 52,185 NEW
CPNG 38,187 NEW
AU 36,573 148.5%
NTES 31,542 407.4%
BBD 15,560 NEW
GDS 11,092 12.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -119,367 -71.3%
ITUB -92,530 -54.0%
PDD -52,651 -100.0%
EGO -46,605 -27.7%
JBS -45,732 -100.0%
EMBJ -41,915 -24.5%
HSAI -29,987 -100.0%
IBN -29,035 -22.2%
MT -10,223 -100.0%
VIST -6,014 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,104,193 (58.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type