Carrhae Capital LLP Top Holdings and 13F Report (2026) About Carrhae Capital LLPInvestment ActivityCarrhae Capital LLP has $3.62 billion in total holdings as of June 30, 2026.Carrhae Capital LLP owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.78% of the portfolio was purchased this quarter.About 41.19% of the portfolio was sold this quarter.This quarter, Carrhae Capital LLP has purchased 27 new stocks and bought additional shares in 9 stocks.Carrhae Capital LLP sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $1,063,361,600iShares MSCI Emerging Markets ETF $549,181,798SPDR Gold Shares $223,975,040Taiwan Semiconductor Manufacturing $197,979,509Alibaba Group $186,293,341 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $549,181,798 Holding81141R100 - SEA $140,500,963 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $87,456,449 Holding399909100 - Grupo Financiero Galicia $68,051,807 HoldingN07059210 - ASML $63,773,489 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 8,027,800 shares (about $549.18M)SPDR Gold Shares 472,200 shares (about $173.95M)SEA 1,466,148 shares (about $140.50M)Petroleo Brasileiro S.A.- Petrobras 5,411,909 shares (about $87.46M)Grupo Financiero Galicia 1,360,220 shares (about $68.05M) Largest Sales this Quarter Invesco QQQ 1,033,800 shares (about $761.29M)Taiwan Semiconductor Manufacturing 244,624 shares (about $116.83M)Itau Unibanco 10,800,127 shares (about $88.24M)EMBRAER S.A. 858,914 shares (about $54.80M)ICICI Bank 1,543,564 shares (about $44.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarrhae Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$1,063,361,600$761,290,320 â–¼-41.7%1,444,00029.4%FinanceEEMiShares MSCI Emerging Markets ETF$549,181,798$549,181,798 â–²New Holding8,027,80015.2%FinanceGLDSPDR Gold Shares$223,975,040$173,949,036 â–²347.7%608,0006.2%FinanceTSMTaiwan Semiconductor Manufacturing$197,979,509$116,825,084 â–¼-37.1%414,5565.5%Computer and TechnologyBABAAlibaba Group$186,293,341$23,159,014 â–²14.2%1,940,9605.1%Retail/WholesaleSESEA$140,500,963$140,500,963 â–²New Holding1,466,1483.9%Computer and TechnologyEMBRAER S.A.$129,499,071$54,798,713 â–¼-29.7%2,029,7663.6%SPONSORED ADSEGOEldorado Gold$121,535,069$30,736,009 â–¼-20.2%3,909,1373.4%Basic MaterialsIBNICICI Bank$101,494,076$44,809,663 â–¼-30.6%3,496,1792.8%FinanceGDSGDS$99,111,583$33,506,183 â–²51.1%3,300,4192.7%Business ServicesPBRPetroleo Brasileiro S.A.- Petrobras$87,456,449$87,456,449 â–²New Holding5,411,9092.4%EnergyITUBItau Unibanco$78,783,359$88,237,038 â–¼-52.8%9,643,0062.2%FinanceGGALGrupo Financiero Galicia$68,051,807$68,051,807 â–²New Holding1,360,2201.9%FinanceKWEBKraneShares CSI China Internet ETF$65,863,452$20,368,828 â–²44.8%2,691,6001.8%ManufacturingASMLASML$63,773,489$63,773,489 â–²New Holding32,0561.8%Computer and TechnologyUSOUnited States Oil Fund$63,523,3920.0%596,8001.8%ETFCPACopa$62,268,759$18,334,236 â–¼-22.7%400,2621.7%TransportationANGLOGOLD ASHANTI PLC$61,202,183$40,739,763 â–²199.1%756,6101.7%COM SHSPPCPilgrim's Pride$52,185,091$52,185,091 â–²New Holding1,856,4601.4%Consumer StaplesNTESNetEase$39,284,777$30,421,718 â–²343.2%306,5771.1%Computer and TechnologySLBSLB$38,787,630$12,901,254 â–²49.8%834,3221.1%EnergyCPNGCoupang$38,187,198$38,187,198 â–²New Holding2,198,4571.1%Retail/WholesaleHALHalliburton$24,654,252$4,361,624 â–²21.5%726,1930.7%EnergyBBDBanco Bradesco$15,560,420$15,560,420 â–²New Holding4,484,2710.4%FinanceTSTenaris$15,443,477$3,280,402 â–¼-17.5%278,3110.4%IndustrialsMMYTMakeMyTrip$11,797,607$3,774,158 â–²47.0%221,3850.3%Computer and TechnologyVNETVNET Group$11,796,248$368,714 â–¼-3.0%1,467,1950.3%Computer and TechnologyBEKEKE$10,138,453$10,138,453 â–²New Holding697,7600.3%Computer and TechnologySLViShares Silver Trust$0$179,017,408 â–¼-100.0%00.0%ETFPDDPDD$0$52,650,697 â–¼-100.0%00.0%Retail/WholesaleJBS N.V.$0$45,732,356 â–¼-100.0%00.0%CL A SHSASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$43,584,192 â–¼-100.0%00.0%ETFHSAIHesai Group$0$29,986,718 â–¼-100.0%00.0%Auto/Tires/TrucksMTArcelorMittal$0$10,223,270 â–¼-100.0%00.0%Basic MaterialsVISTVista Energy$0$6,014,355 â–¼-100.0%00.0%EnergyRNWReNew Energy Global$0$5,848,985 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
