Kingsway Capital Partners Ltd 13F Portfolio

CIK 2145813 Filing since Q2 2026 Q2 2026 filed Aug 3, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 3, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Kingsway Capital Partners Ltd reported 3 positions worth $87.05M for the quarter ended Jun 30, 2026. Its largest holding is Joint Stock Co Kaspi.kz at 59.3% of the portfolio.

Portfolio Value
$87.05M
— QoQ · — YoY
Positions
3
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
KSPI 59.3%
Joint Stock Co Kaspi.kz
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Financial Services
64.6% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
64.58%
Financial Services
Financial Services64.58%
Technology35.42%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnology
Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$87.05M
Top 10100%
Avg position$29.02M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Kingsway Capital Partners.

About Kingsway Capital Partners Ltd’s 13F Portfolio

What are Kingsway Capital Partners Ltd’s largest holdings?

As of its Q2 2026 13F filing, Kingsway Capital Partners Ltd’s five largest positions were Joint Stock Co Kaspi.kz (KSPI) at 59.3%, TON Strategy Co (TONX) at 35.4%, Lesaka Technologies Inc (LSAK) at 5.3% of the reported portfolio.

How much is Kingsway Capital Partners Ltd’s portfolio worth?

Kingsway Capital Partners Ltd reported a 13F portfolio worth $87.05M across 3 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Kingsway Capital Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.