Carrhae Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,102,252
Net value change ($000)
-519,438 (-14.3%)
New positions
8
Sold out positions
9
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 122,690 255.6%
ITUB 106,448 135.1%
EGO 76,676 63.1%
ASX 65,120 NEW
BP 59,271 NEW
SHEL 53,964 NEW
TSM 33,359 16.8%
TLT 29,306 NEW
INTC 23,700 NEW
GDX 22,198 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMBJ -99,140 -76.6%
GGAL -68,052 -100.0%
ASML -63,773 -100.0%
AU -61,202 -100.0%
PPC -52,185 -100.0%
NTES -39,285 -100.0%
SLB -38,788 -100.0%
CPNG -38,187 -100.0%
IBN -37,526 -37.0%
CPA -32,408 -52.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,540,703 (49.7% 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