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Qalhat Capital Portfolio holdings
AUM
$124M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+20.06%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$227M
(+48%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $461M | 65.64% |
3,588,206
+1,137,134
| +46% | +$136M |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $124M | 17.57% |
198,978
+23,661
| +13% | +$13.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $107M | 15.15% |
1,003,720
+95,056
| +10% | +$9.09M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.5M | 1.63% |
18,585
| – | – |
|
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Qalhat Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Qalhat Capital held 4 positions worth $703M, up 48% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Qalhat Capital deployed $159M of net new capital in Q2 2025, adding to 3 existing holdings.
- Qalhat Capital added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $136M increase.
- Qalhat Capital's ten largest holdings make up 100% of its $703M portfolio in Q2 2025.
- Qalhat Capital opened 0 new positions and closed 0 in Q2 2025.
- Qalhat Capital's portfolio value rose 48% quarter-over-quarter to $703M.
Based on Qalhat Capital's 13F filing for Q2 2025, filed 14 Aug 2025.