SEC 13F Intelligence

Managers / Q1 2026

Carrhae Capital LLP

CIK 0001555254 · 112 JERMYN STREET, LONDON, X0, SW1Y 6LS · 00442032054850

Reported Value
$3.3B
Q1 2026
Positions
29
Filings on Record
47
2019–present window
Filed
May 14, 2026
original filing

Summary

Carrhae Capital Llp reported $3.3B in U.S.-listed holdings across 29 positions for Q1 2026.

Its largest position, TSM, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $506MQ2 ’24Q3 ’24: $291MQ3 ’24Q4 ’24: $1.2BQ4 ’24Q1 ’25: $1.4BQ1 ’25Q2 ’25: $1.4BQ2 ’25Q3 ’25: $1.7BQ3 ’25Q4 ’25: $2.6BQ4 ’25Q1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.1%ADR: 33.7%Common Stock: 6.6%Other: 4.2%NY Reg Shrs: 0.3%
  • ETP · 55.1% · $1.8B
  • ADR · 33.7% · $1.1B
  • Common Stock · 6.6% · $220M
  • Other · 4.2% · $141M
  • NY Reg Shrs · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B35Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B27Nov 20, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.4B28Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B24May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B25Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M15Nov 27, 202413F-HRchanges · EDGAR ↗
Q2 2024$506M21Aug 21, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Carrhae Capital (DIFC) Ltd028-25885

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.