Kingsway Capital Partners Ltd
CIK
2145813
Location
LONDON, X0
Portfolio Value
Small
$736,592,942
Diversification
Highly concentrated
Filing Date
Jun 30, 2026
Global Rank
#3,050
/ 8,795
· as of Jun 2026
Top Industry
Tobacco
88.1%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026Top Position
88.1%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
7,823
Highly concentrated
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 88.1% | $648,713,164 |
| Technology | 11.8% | $87,054,778 |
| Financial Services | 0.1% | $825,000 |
5 tracked positions ·
$736,592,942 total
· filing declares
5 positions · $736,032,061
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIIR |
AIR Global PLC
Consumer Defensive
|
First | 97,404,379 | $648,713,164 | 88.07% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
First | 596,134 | $51,649,049 | 7.01% | |
| TONX |
TON Strategy Co
Technology
|
First | 12,091,720 | $30,833,886 | 4.19% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
First | 919,888 | $4,571,843 | 0.62% | |
| USDE |
StableCoinX Inc.
Financial Services
|
First | 300,000 | $825,000 | 0.11% |
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.