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KPS Global Asset Management UK Ltd

Location
London, X0
Portfolio Value
Small $620,045,781
Diversification
Highly concentrated
Filing Date
Global Rank
#3,261 / 8,807 ▼ 400
Top Industry
Auto & Truck Dealerships 79.6%
Period ended 4 months ago
Filed Jul 20, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Unknown
4 stocks, under the 5 needed to band a style
Turnover
Low turnover
4.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 25.5 quarters (12+), a floor since 87.6% of the book was already held when coverage starts

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
79.6%
+3.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,555
Sep 2023 → Jun 2026 · range 2,848 – 6,555
Highly concentrated+469

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Consumer Cyclical 79.6% $493,650,000
Technology 12.4% $76,942,000
Communication Services 8.0% $49,453,781

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open
CVNA +6,000,000 7,500,000 $493,650,000
NOW +75,000 775,000 $76,942,000

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open
CDLX −1,096,947 121,883 $547,254
SPOT −43,480 106,520 $48,906,527

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
4 tracked positions · $620,045,781 total · filing declares 4 positions · $620,045,783 · as of Jun 30, 2026
All sectors Communication Services Consumer Cyclical Technology
Ticker Company Shares Value (USD) % of Portfolio History
CVNA
Carvana Co.
Consumer Cyclical 		7,500,000 $493,650,000 79.62%
NOW
ServiceNow, Inc.
Technology 		775,000 $76,942,000 12.41%
SPOT
Spotify Technology S.A.
Communication Services 		106,520 $48,906,527 7.89%
CDLX
Cardlytics, Inc.
Communication Services 		121,883 $547,254 0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.