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Kingsway Capital Partners Portfolio holdings
AUM
$827M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$3.29M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StablecoinX Inc
USDE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 86.31% |
| 2 | Technology | 13.51% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Global PLC
AIIR
$1.2B
| $714M | 86.31% |
97,404,379
| – | – |
2025 Q3
4 quarters
|
|
|
2
Kaspi.kz JSC
KSPI
$17.1B
| $58.9M | 7.12% |
626,122
+29,988
| +5% | +$2.86M |
2025 Q3
4 quarters
|
|
3
TON Strategy Co
TONX
$176M
| $45.7M | 5.53% |
12,091,720
| – | – |
2025 Q3
4 quarters
|
|
|
4
Lesaka Technologies
LSAK
$287M
| $7.09M | 0.86% |
1,637,029
+717,141
| +78% | +$3.29M |
2025 Q3
4 quarters
|
|
|
5
StablecoinX Inc
USDE
$127M
| $1.51M | 0.18% |
93,643
-206,357
| -69% | -$1.11M |
2026 Q2
1 quarter
|
|
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Kingsway Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Kingsway Capital Partners held 5 positions worth $827M, up 12% from $736M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Kingsway Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Kingsway Capital Partners added most to Lesaka Technologies in Q3 2026, an estimated $3.29M increase.
- Kingsway Capital Partners's biggest Q3 2026 reduction was StablecoinX Inc, cutting an estimated $1.11M.
- Kingsway Capital Partners's ten largest holdings make up 100% of its $827M portfolio in Q3 2026.
- Kingsway Capital Partners opened 0 new positions and closed 0 in Q3 2026.
- Kingsway Capital Partners's portfolio value rose 12% quarter-over-quarter to $827M.
Based on Kingsway Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.