§ 13F · FUND PROFILE
Carrhae Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 27Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$379M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.48M | $1.4B | 42.9% | +435% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 559K | $189M | 5.7% | −6% |
| 3 | SLV | ISHARES SILVER TR | 2.63M | $179M | 5.4% | −22% |
| 4 | EMBJ | EMBRAER S.A. | 2.89M | $171M | 5.1% | +152% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | 20.44M | $171M | 5.1% | NEW |
| 6 | EGO | ELDORADO GOLD CORP NEW | 4.90M | $168M | 5.0% | +22% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 1.33M | $167M | 5.0% | +451% |
| 8 | IBN | ICICI BANK LIMITED | 5.04M | $131M | 3.9% | +153% |
| 9 | GDS | GDS HLDGS LTD | 2.18M | $88M | 2.6% | +1% |
| 10 | USO | UNITED STS OIL FD LP | 597K | $76M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRHAE SIGNAL
AC read
Carrhae Capital LLP is a Other fund managing $1.7 billion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed