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Kingsway Capital Partners LTD: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 2145813) · Explore on the interactive board

Kingsway Capital Partners LTD disclosed 5 US equity positions worth $736.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is AIR Global PLC at 88.1% of the reported book, followed by KSPI, TONX. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$736.0mreported US equity book
5positions
88.1%largest position
100.0%top 10 weight
1.28effective positions (1/HHI)
1quarters on file since Q2 2026

What does Kingsway Capital Partners LTD own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 5 new, 0 added, 0 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 AIR Global PLC 88.1%$648.7m97,404,379 new
2 KSPI KASPI KZ JSC Technology 7.0%$51.6m596,134 new
3 TONX TON Strategy Co 4.2%$30.8m12,091,720 new
4 LSAK Lesaka Technologies, Inc. Technology 0.6%$4.6m919,888 new
5 StablecoinX Inc. 0.0%$264.1k300,000 new

Sector mix

SectorWeight
Technology7.6%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20265$736.0m

How concentrated is Kingsway Capital Partners LTD's portfolio?

Across every quarter Kingsway Capital Partners LTD has filed, its median largest position is 88.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).