Kora Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1659815) · Explore on the interactive board
Kora Management LP disclosed 10 US equity positions worth $843.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SE at 43.1% of the reported book, followed by NBIS, NU. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 1 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.
What does Kora Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 3 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 43.1% | $363.5m | 3,792,812 | 6% | added |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 15.3% | $128.9m | 466,616 | -56% | reduced |
| 3 | NU NU HLDGS LTD | Financial Services | 11.5% | $97.1m | 7,265,000 | 0% | held |
| 4 | U UNITY SOFTWARE INC | Technology | 8.6% | $72.4m | 2,531,727 | 59% | added |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.4% | $37.4m | 490,650 | 0% | held |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $36.1m | 21,257 | 0% | held |
| 7 | RBLX ROBLOX CORP | Communication Services | 3.9% | $33.2m | 610,000 | 56% | added |
| 8 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 3.9% | $32.9m | 657,333 | 0% | held |
| 9 | KSPI KASPI KZ JSC | Technology | 2.5% | $20.9m | 241,500 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.5% | $20.7m | 216,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 54.3% |
| Communication Services | 19.2% |
| Financial Services | 15.4% |
| Technology | 11.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kora Management LP's portfolio?
Across every quarter Kora Management LP has filed, its median largest position is 42.6% 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%).