StockDriftsStockDriftsTop 3 KPS Global Asset Management UK Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 79.62% | 7.50M | $493.6M | +0.00%(+0) | $63.79(+11.55%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 12.41% | 775.0K | $76.9M | +10.71%(+75.00K) | $116.40(+8.85%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 7.89% | 106.5K | $48.9M | -28.99%(-43.48K) | $194.23(+162.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.91% | +55.71% | -17.81% | -62.49% |
| Top 20 Holdings Unweighted | +41.39% | +182.68% | -2.13% | -10.22% |
KPS Global Asset Management UK Ltd reports $620.05M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (79.6%), NOW (12.4%) and SPOT (7.9%). The top 20 holdings account for 99.92% of reported assets. Its disclosed equity book has returned +55.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KPS Global Asset Management UK Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799162). View KPS Global Asset Management UK Ltd’s 13F filings on SEC