Fund Universe

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☆KPS Global Asset Management UK Ltd

CIK 0001799162 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.935
AUM ($M)
620
Positions
4
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.655
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $620M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVNA funds › CARVANA CO ADD — 79.6% +3.4% 493.6 7,500,000 +6,000,000 5 —
☆NOW funds › SERVICENOW INC ADD — 12.4% +0.6% 76.9 775,000 +75,000 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 7.9% -3.9% 48.9 106,520 -43,480 5 —
☆CDLX funds › CARDLYTICS INC NEW — 0.1% +0.1% 0.5 121,883 +121,883 1 —
☆CUSIP:14161W105 funds › CARDLYTICS INC EXIT — 0.0% -0.2% 0.0 0 -1,218,830 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 620 4 0.04 100% 0.655 0.934 — in
2026Q1 619 4 0.01 100% 0.609 0.948 — in
2025Q4 817 4 0.07 100% 0.625 0.918 — in
2025Q3 789 4 0.05 100% 0.556 0.932 — in
2025Q2 753 4 0.04 100% 0.507 0.943 — entered
2025Q1 497 4 0.00 100% 0.468 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status