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Spice Expeditions, LP Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
97.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$18.8B
$224M 100%
+2,584,454
New +$219M

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Spice Expeditions, LP's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Spice Expeditions, LP, which disclosed 1 position worth $224M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kaspi.kz JSC: 2,584,454 shares worth $224M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Spice Expeditions, LP's largest Q2 2026 buy was Kaspi.kz JSC: 2,584,454 shares worth $224M.
  • Spice Expeditions, LP's ten largest holdings make up 100% of its $224M portfolio in Q2 2026.
  • Spice Expeditions, LP disclosed 1 position in Q2 2026, its first 13F filing on record.

Based on Spice Expeditions, LP's 13F filing for Q2 2026, filed 14 Aug 2026.