Aikya Investment Management Ltd
Long book
$344.7M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
-10.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAikya Investment Management Ltd is a diversified fundamental manager, running a $344.7M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EPAM SYSTEMS INC, DR. REDDY'S LABORATORIES-ADR, HDFC BANK LTD-ADR, INFOSYS LTD-SP ADR.
Over the last 9 quarters its long book ran on average 5.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.8%
Q2 2024
+6.0%
Q3 2024
+1.6%
Q4 2024
-5.4%
Q1 2025
+12.7%
Q2 2025
-9.9%
Q3 2025
+14.0%
Q4 2025
-25.3%
Q1 2026
-10.5%
Sector allocation
Technology 100%
Long book by quarter
What does Aikya Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EPAM EPAM SYSTEMS INC | Technology | 910.6K | $123.3M | 35.8% | +19.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 4 | $344.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 4 | $441.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 4 | $357.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 4 | $333.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $269.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 3 | $240.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 3 | $180.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $346.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 3 | $273.1M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC