Latest Qalhat Capital Ltd Stock Portfolio
$124Million | No. of Holdings #1
About Qalhat Capital Ltd and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qalhat Capital Ltd reported an equity portfolio of $124.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Qalhat Capital Ltd are IJR, IJR, AAXJ. The fund has invested 100% of it's portfolio in ISHARES TR and 0% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Qalhat Capital Ltd Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$124Million
as of Nov 14, 2025Qalhat Capital Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Qalhat Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.79 |
Additions to existing portfolio by Qalhat Capital Ltd
Reductions
None of the existing positions were reduced by Qalhat Capital Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -461,443,000 |
| ishares tr | -123,545,000 |
| spdr s&p 500 etf tr | -11,482,700 |
Qalhat Capital Ltd got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 10.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 11.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Qalhat Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Qalhat Capital Ltd
$124.35MTotal Value
4.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares TrIshares TrIJR | 100% | 265,463 | $124.35M 100% | 5.79%increased 5.79 percentadded | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |