Holders — by stockHoldings — by fund
Carrhae Capital LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001555254
$3.62B
disclosed book value
28
positions
29.4%
largest position share
Positions, as of 2026-06-30
top 29 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 1.4M | $1.06B | 29.4% |
| 2 | EEMISHARES TRPUT | 8.0M | $549.2M | 15.2% |
| 3 | GLDSPDR GOLD TRCALL | 608,000 | $224.0M | 6.2% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 414,556 | $198.0M | 5.5% |
| 5 | SESEA LTD | 1.5M | $140.5M | 3.9% |
| 6 | BABAALIBABA GROUP HLDG LTDCALL | 1.4M | $138.3M | 3.8% |
| 7 | EMBJEMBRAER S.A. | 2.0M | $129.5M | 3.6% |
| 8 | EGOELDORADO GOLD CORP NEW | 3.9M | $121.5M | 3.4% |
| 9 | IBNICICI BANK LIMITED | 3.5M | $101.5M | 2.8% |
| 10 | GDSGDS HLDGS LTD | 3.3M | $99.1M | 2.7% |
| 11 | PBRPETROLEO BRASILEIRO S A | 5.4M | $87.5M | 2.4% |
| 12 | ITUBITAU UNIBANCO HLDG S A | 9.6M | $78.8M | 2.2% |
| 13 | GGALGRUPO FINANCIERO GALICIA S.A | 1.4M | $68.1M | 1.9% |
| 14 | KWEBKRANESHARES TRUSTCALL | 2.7M | $65.9M | 1.8% |
| 15 | ASML HLDG NV | 32,056 | $63.8M | 1.8% |
| 16 | USOUNITED STS OIL FD LPPUT | 596,800 | $63.5M | 1.8% |
| 17 | COPA HOLDINGS SA | 400,262 | $62.3M | 1.7% |
| 18 | ANGLOGOLD ASHANTI PLC | 756,610 | $61.2M | 1.7% |
| 19 | PPCPILGRIMS PRIDE CORP | 1.9M | $52.2M | 1.4% |
| 20 | BABAALIBABA GROUP HLDG LTD | 500,160 | $48.0M | 1.3% |
| 21 | NTESNETEASE COM INC | 306,577 | $39.3M | 1.1% |
| 22 | SLBSLB LIMITED | 834,322 | $38.8M | 1.1% |
| 23 | CPNGCOUPANG INC | 2.2M | $38.2M | 1.1% |
| 24 | HALHALLIBURTON CO | 726,193 | $24.7M | 0.7% |
| 25 | BBDBANCO BRADESCO S A | 4.5M | $15.6M | 0.4% |
| 26 | TSTENARIS S A | 278,311 | $15.4M | 0.4% |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | 221,385 | $11.8M | 0.3% |
| 28 | VNETVNET GROUP INC | 1.5M | $11.8M | 0.3% |
| 29 | BEKEKE HLDGS INC | 697,760 | $10.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.