KPS Global Asset Management UK Ltd
Long book
$618.8M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsKPS Global Asset Management UK Ltd is a diversified fundamental manager, specialised in consumer_discretionary (76% of the long book), running a $618.8M 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: CARVANA CO, SERVICENOW INC, SPOTIFY TECHNOLOGY SA, CARDLYTICS INC.
Over the last 9 quarters its long book ran on average 7.6pp per quarter ahead of the S&P 500, beating the index in 6 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
+23.7%
Q2 2024
+24.6%
Q3 2024
+17.9%
Q4 2024
+0.6%
Q1 2025
+51.5%
Q2 2025
+5.0%
Q3 2025
+3.6%
Q4 2025
-25.2%
Q1 2026
+7.0%
Sector allocation
Consumer discretionary 76%
Technology 12%
Communications 12%
Long book by quarter
What does KPS Global own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 4 | $618.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $817.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 4 | $789.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 4 | $752.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 4 | $497.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4 | $493.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 4 | $418.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 4 | $336.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4 | $269.3M | canonical | SEC ↗ |