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KPS Global Asset Management (UK) Portfolio holdings

AUM $620M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
-14.15%
3 Year Est. Return
+523.35%
5 Year Est. Return
+209.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$1.27M
Cap. Flow
-$13.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.43M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.62%
2 Technology 12.41%
3 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$494M 79.62%
7,500,000
– –
NOW icon
2
ServiceNow
NOW
$115B
$76.9M 12.41%
775,000
+75,000
+11% +$7.43M
SPOT icon
3
Spotify
SPOT
$103B
$48.9M 7.89%
106,520
-43,480
-29% -$20.7M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$547K 0.09%
121,883
– –

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ACM
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BWP
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KPS Global Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, KPS Global Asset Management (UK) held 4 positions worth $620M, up 0.21% from $619M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. KPS Global Asset Management (UK) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • KPS Global Asset Management (UK) added most to ServiceNow in Q2 2026, an estimated $7.43M increase.
  • KPS Global Asset Management (UK)'s biggest Q2 2026 reduction was Spotify, cutting an estimated $20.7M.
  • KPS Global Asset Management (UK)'s ten largest holdings make up 100% of its $620M portfolio in Q2 2026.
  • KPS Global Asset Management (UK) opened 0 new positions and closed 0 in Q2 2026.
  • KPS Global Asset Management (UK)'s portfolio value rose 0.21% quarter-over-quarter to $620M.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2026, filed 20 Jul 2026.