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QC

Qalhat Capital Portfolio holdings

AUM $124M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$579M
Cap. Flow
-$590M
Cap. Flow %
-474.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.47M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$461M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$124M 100%
1,061,852
+58,132
+6% +$6.47M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,588,206
Closed -$461M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
– –
-198,978
Closed -$124M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-18,585
Closed -$11.5M

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ACM
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Qalhat Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Qalhat Capital held 4 positions worth $124M, down 82% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Qalhat Capital withdrew a net $590M in Q3 2025, closing 3 positions. Its most notable exit was iShares MSCI ACWI ETF, an estimated $461M position sold in full.

Against the trend, Qalhat Capital added an estimated $6.47M to iShares Russell 1000 Growth ETF.

  • Qalhat Capital added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $6.47M increase.
  • Qalhat Capital fully exited iShares MSCI ACWI ETF in Q3 2025, selling an estimated $461M.
  • Qalhat Capital's ten largest holdings make up 100% of its $124M portfolio in Q3 2025.
  • Qalhat Capital opened 0 new positions and closed 3 in Q3 2025.
  • Qalhat Capital's portfolio value fell 82% quarter-over-quarter to $124M.

Based on Qalhat Capital's 13F filing for Q3 2025, filed 14 Nov 2025.