Carrhae Capital LLP
Carrhae Capital LLP reported 29 positions worth $3.62B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: QQQ (29.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $1.06B | 29.36% | 1,444,000 | — | — | |
| ▸ 2 | EEM | PUT | $549.2M | 15.16% | 8,027,800 | — | — | |
| ▸ 3 | GLD | CALL | $224.0M | 6.18% | 608,000 | — | — | |
| ▸ 4 | TSM | SH | $198.0M | 5.47% | 414,556 | — | — | |
| ▸ 5 | SE | SH | $140.5M | 3.88% | 1,466,148 | — | — | |
| ▸ 6 | BABA | CALL | $138.3M | 3.82% | 1,440,800 | — | — | |
| ▸ 7 | EMBJ | SH | $129.5M | 3.58% | 2,029,766 | — | — | |
| ▸ 8 | EGO | SH | $121.5M | 3.36% | 3,909,137 | — | — | |
| ▸ 9 | IBN | SH | $101.5M | 2.80% | 3,496,179 | — | — | |
| ▸ 10 | GDS | SH | $99.1M | 2.74% | 3,300,419 | — | — |
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Frequently Asked Questions
What stocks does Carrhae Capital LLP hold as of Q2 2026?
Carrhae Capital LLP reported 29 positions worth $3.62B in its Q2 2026 13F filing. Largest positions: QQQ (29.4%), EEM (15.2%), GLD (6.2%), TSM (5.5%) and SE (3.9%).
What did Carrhae Capital LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Carrhae Capital LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.