Latest KPS Global Asset Management UK Ltd Stock Portfolio
$618Million– No. of Holdings #4
About KPS Global Asset Management UK Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $618.8 Millions as of 31 Mar, 2026.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 76.2% of it's portfolio in CARVANA CO and 11.8% of portfolio in SERVICENOW INC.
The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 76.2% of it's portfolio in CARVANA CO and 11.8% of portfolio in SERVICENOW INC.
The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
KPS Global Asset Management UK Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
KPS Global Asset Management UK Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 12.00 |
Additions to existing portfolio by KPS Global Asset Management UK Ltd
Reductions
Sold off
Sector Distribution
- Consumer Cyclical
- Technology
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 76.2 |
| Technology | 11.8 |
| Others | 11.8 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 88 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 76.4 |
| S&P 500 | 11.8 |
| Others | 11.8 |
KPS Global Asset Management UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.