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KCPL

Kingsway Capital Partners Ltd Portfolio holdings

AUM $736M
This Fund
S&P 500
This Quarter Est. Return
-30.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$808M
Cap. Flow %
109.81%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIIR
Air Global PLC
AIIR
+$716M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$50.6M
3
TONX
TON Strategy Co
TONX
+$35.8M
4
LSAK icon
Lesaka Technologies
LSAK
+$4.47M
5
USDE
StablecoinX Inc
USDE
+$978K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.14%
2 Technology 11.83%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIR
1
Air Global PLC
AIIR
$1.01B
$649M 88.14%
+97,404,379
New +$716M
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.5B
$51.6M 7.02%
+596,134
New +$50.6M
TONX
3
TON Strategy Co
TONX
$159M
$30.8M 4.19%
+12,091,720
New +$35.8M
LSAK icon
4
Lesaka Technologies
LSAK
$408M
$4.57M 0.62%
+919,888
New +$4.47M
USDE
5
StablecoinX Inc
USDE
$59.1M
$264K 0.04%
+300,000
New +$978K

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Kingsway Capital Partners Ltd's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kingsway Capital Partners Ltd, which disclosed 5 positions worth $736M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Air Global PLC: 97,404,379 shares worth $649M.

By sector, the portfolio is most concentrated in Consumer Staples at 88% of assets, followed by Technology and Financials.

  • Kingsway Capital Partners Ltd's largest Q2 2026 buy was Air Global PLC: 97,404,379 shares worth $649M.
  • Kingsway Capital Partners Ltd's ten largest holdings make up 100% of its $736M portfolio in Q2 2026.
  • Kingsway Capital Partners Ltd disclosed 5 positions in Q2 2026, its first 13F filing on record.

Based on Kingsway Capital Partners Ltd's 13F filing for Q2 2026, filed 3 Aug 2026.