Hyperion Capital Advisors’s Kaspi.kz JSC KSPI Stock Holding History

Hyperion Capital Advisors’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Hold	55,810	–	–	1.99%	18
2025 Q4	$4.36M	Buy	55,810 +41,250	+283%	+$3.12M	2.13%	14
2025 Q3	$1.19M	Buy	14,560 +3,400	+30%	+$298K	0.64%	21
2025 Q2	$947K	Buy	11,160 +1,960	+21%	+$167K	0.59%	21
2025 Q1	$854K	Buy	9,200 +2,000	+28%	+$196K	0.46%	28
2024 Q4	$682K	Hold	7,200	–	–	0.35%	30
2024 Q3	$763K	Buy	+7,200	New	+$894K	0.36%	28

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hyperion Capital Advisors's KSPI Position: Q1 2026 in Review

Hyperion Capital Advisors held its Kaspi.kz JSC (KSPI) position steady in Q1 2026 at 55,810 shares worth $4.13M. The position accounts for 1.99% of the portfolio, ranked #18.

Hyperion Capital Advisors first reported a position in KSPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.36M in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Hyperion Capital Advisors held 55,810 shares of Kaspi.kz JSC worth $4.13M as of Q1 2026.
Hyperion Capital Advisors left its Kaspi.kz JSC share count unchanged in Q1 2026.
Kaspi.kz JSC made up 1.99% of Hyperion Capital Advisors's portfolio in Q1 2026, its #18 holding.
Hyperion Capital Advisors first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 7 quarters since.
Hyperion Capital Advisors's Kaspi.kz JSC position peaked at $4.36M in Q4 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Hyperion Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.