Latest KPS Global Asset Management UK Ltd Stock Portfolio
$625Million | No. of Holdings #4
KPS Global Asset Management UK Ltd Performance
2026 Q3+0.83%
YTD-72.63%
2025+65.72%
About KPS Global Asset Management UK Ltd and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $625.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 75% of it's portfolio in CARVANA CO and 16.6% of portfolio in SERVICENOW INC. <br><br>
KPS Global Asset Management UK Ltd Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$625Million
as of Oct 22, 2026KPS Global Asset Management UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KPS Global Asset Management UK Ltd made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was -71.68%.
- Performance
- S&P 500
New Buys
No new stocks were added by KPS Global Asset Management UK Ltd
Additions
No additions were made to existing positions by KPS Global Asset Management UK Ltd
Reductions
None of the existing positions were reduced by KPS Global Asset Management UK Ltd
Sold off
None of the stocks were completely sold off by KPS Global Asset Management UK Ltd
Sector Distribution
KPS Global Asset Management UK Ltd has about 75% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 75 |
| Technology | 16.6 |
| Communication Services | 8.4 |
Market Cap. Distribution
KPS Global Asset Management UK Ltd has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 75 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 8.3 |
Stocks belong to which Index?
About 91.7% of the stocks held by KPS Global Asset Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 75.1 |
| S&P 500 | 16.6 |
| Others | 8.3 |
KPS Global Asset Management UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KPS Global Asset Management UK Ltd
KPS Global Asset Management UK Ltd has 4 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for KPS Global Asset Management UK Ltd last quarter.
$625.18MTotal Value
4.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cardlytics Inc Cardlytics IncCDLX KPS Global Asset Management UK Ltd's holding in Cardlytics Inc over time | 0.06% | 121,883 | $358.3K 0.06% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA KPS Global Asset Management UK Ltd's holding in Carvana Co over time | 75.03% | 7,500,000 | $469.05M 75.03% | 0%unchanged 0 percentunchanged | |
 Servicenow Inc KPS Global Asset Management UK Ltd's holding in Servicenow Inc over time | 16.61% | 775,000 | $103.86M 16.61% | 0%unchanged 0 percentunchanged | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 8.3% | 106,520 | $51.92M 8.3% | 0%unchanged 0 percentunchanged | |