Which hedge funds own KSPI? KASPI KZ JSC, Q2 2026 13F holders
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42 of the hedge funds tracked by WhaleCreep disclosed a position in KSPI (KASPI KZ JSC) in their Q2 2026 13F filings, worth $778.3m in total. The largest holder by portfolio weight is Gemsstock Ltd. at 11.1% of its book. 18 managers opened a new position this quarter: Kingsway Capital Partners LTD, Abs Investment Management LLC, Brilliance Asset Management LTD, HighVista Strategies LLC. 5 exited: Aquatic Capital Management LLC, Cat Rock Capital Management LP, Global Endowment Management, LP.
42tracked managers holding
18opened this quarter
5exited this quarter
Which hedge funds hold KSPI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Gemsstock Ltd. | Q2 2026 | 11.1% | $34.2m | 394,491 | -23% | reduced |
| Armor Advisors, L.L.C. | Q2 2026 | 9.7% | $11.9m | 137,171 | -3% | reduced |
| VR Advisory Services LTD | Q2 2026 | 8.1% | $91.0m | 1,049,999 | -3% | reduced |
| Untitled Investments LP | Q2 2026 | 7.3% | $18.7m | 216,021 | -45% | reduced |
| Kingsway Capital Partners LTD | Q2 2026 | 7.0% | $51.6m | 596,134 | – | new |
| Greenvale Capital LLP | Q2 2026 | 6.3% | $57.7m | 665,590 | 2% | added |
| North Of South Capital LLP | Q2 2026 | 6.3% | $85.5m | 987,390 | 73% | added |
| Truffle Hound Capital, LLC | Q2 2026 | 6.0% | $9.5m | 110,000 | 0% | held |
| Eschler Asset Management LLP | Q2 2026 | 5.9% | $3.3m | 37,983 | 21% | added |
| Abs Investment Management LLC | Q2 2026 | 4.2% | $6.6m | 50,458 | – | new |
| 683 Capital Management, LLC | Q2 2026 | 3.7% | $40.7m | 470,000 | -1% | reduced |
| Crawford Fund Management, LLC | Q2 2026 | 3.7% | $12.0m | 138,429 | 2% | added |
| Kora Management LP | Q2 2026 | 2.5% | $20.9m | 241,500 | 0% | held |
| Hyperion Capital Advisors LP | Q2 2026 | 2.2% | $4.8m | 55,810 | 0% | held |
| Samlyn Capital, LLC | Q2 2026 | 2.2% | $129.8m | 1,498,332 | 40% | added |
| First Beijing Investment LTD | Q2 2026 | 1.5% | $36.8m | 424,613 | -2% | reduced |
| Brilliance Asset Management LTD | Q2 2026 | 1.2% | $4.1m | 46,855 | – | new |
| Southpoint Capital Advisors LP | Q2 2026 | 1.2% | $52.0m | 600,000 | -40% | reduced |
| Militia Capital Management LLC | Q2 2026 | 1.0% | $5.6m | 65,000 | 115% | added |
| Capricorn Fund Managers LTD | Q2 2026 | 0.8% | $10.3m | 118,900 | 0% | held |
| Wexford Capital LP | Q2 2026 | 0.7% | $5.3m | 61,341 | -4% | reduced |
| Pavaki Capital Management LLC | Q2 2026 | 0.4% | $753.8k | 8,700 | 0% | held |
| Kerrisdale Advisers, LLC | Q2 2026 | 0.3% | $1.2m | 13,665 | 0% | held |
| HighVista Strategies LLC | Q2 2026 | 0.2% | $814.4k | 9,400 | – | new |
| Bayforest Capital LTD | Q2 2026 | 0.2% | $198.9k | 2,296 | – | new |
| Weiss Asset Management LP | Q2 2026 | 0.2% | $14.8m | 171,026 | 52% | added |
| Polar Capital Holdings PLC | Q2 2026 | 0.2% | $58.3m | 673,258 | 1% | added |
| Ramsey Quantitative Systems | Q2 2026 | 0.1% | $159.4k | 1,840 | – | new |
| Corsair Capital Management, L.P. | Q2 2026 | 0.1% | $433.2k | 5,000 | – | new |
| Dalal Street, LLC | Q2 2026 | 0.0% | $147.5k | 1,702 | – | new |
| CenterBook Partners LP | Q2 2026 | 0.0% | $570.6k | 6,586 | – | new |
| Fny Investment Advisers, LLC | Q2 2026 | 0.0% | $68.0k | 789 | 52% | added |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $319.7k | 3,690 | – | new |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $200.0k | 2,310 | – | new |
| Quinn Opportunity Partners LLC | Q2 2026 | 0.0% | $259.9k | 3,000 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $360.2k | 4,158 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.5m | 63,459 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $537.2k | 6,200 | 34% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $214.1k | 2,471 | – | new |
| Elequin Capital, LP | Q2 2026 | 0.0% | $12.0k | 138 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $791.5k | 9,136 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $204.0k | 2,355 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $421.9k |
| Cat Rock Capital Management LP | 16.8% | $46.7m |
| Global Endowment Management, LP | 1.1% | $512.0k |
| IQ EQ Fund Management (singapore) Private LTD | 5.4% | $851.8k |
| Voloridge Investment Management, LLC | 0.0% | $1.9m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| baillie_gifford | Q2 2026 | 0.5% |
| point72 | Q2 2026 | 0.0% |
| sands_capital | Q2 2026 | 0.5% |
| southeastern_asset | Q2 2026 | 1.0% |
| wcm_investment | Q2 2026 | 0.1% |
| Brightlight Capital Management LP | Q1 2026 | 27.1% |
How has hedge fund ownership of KSPI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 47 | $1.5bn |
| Q1 2026 | 36 | $1.2bn |
| Q4 2025 | 4 | $555.8m |
| Q3 2025 | 5 | $559.3m |
| Q2 2025 | 4 | $603.4m |
| Q1 2025 | 3 | $629.9m |
| Q4 2024 | 4 | $582.3m |
| Q3 2024 | 5 | $672.2m |
| Q2 2024 | 6 | $659.3m |
| Q1 2024 | 6 | $387.9m |
Counts every tracked manager that disclosed KSPI in that quarter's filing, including managers that have since stopped filing.