13F Pro

KPS Global Asset Management UK Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799162
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$618.8M

Holdings

4

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

KPS Global Asset Management UK Ltd disclosed 4 positions worth $618.8M in its Form 13F-HR for Q1 2026, led by $CVNA (CARVANA CO.) at 76.2% of the equity portfolio, followed by $NOW and $SPOT. The portfolio is most concentrated in Consumer Discretionary (76.2% of disclosed assets). All figures are sourced directly from KPS Global Asset Management UK Ltd’s Form 13F-HR filing with the SEC under CIK 1799162.

AI Fund Analysis

Stable
CVNA$CVNA
76.2% weight
Held 9 quarters
NOW$NOW
11.8% weight
Held 9 quarters
SPOT$SPOT
11.8% weight
Held 9 quarters
CDLX$CDLX
0.2% weight
Held 9 quarters
NOW$NOW
2 quarters accumulating

Sector Allocation

Consumer DiscretionaryTechnologyCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of KPS Global Asset Management UK Ltd's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Consumer Discretionary

$471.6M

Technology

$74.5M

Communication Services

$72.7M

Full Holdings — KPS Global Asset Management UK Ltd (Q1 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1CVNA$CVNACARVANA CO.$471.6M76.2%+0%69.2
2NOW$NOWServiceNow, Inc.$73.2M11.8%+12%76
3SPOT$SPOTSpotify Technology S.A.$72.7M11.8%+0%—
4CDLX$CDLXCardlytics, Inc.$1.3M0.2%+0%16.8

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Available Analysis

13F Pro tracks comprehensive institutional data for KPS Global Asset Management UK Ltd including:

Full 13F portfolio with all holdings
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Accumulation & distribution patterns
Sector allocation breakdown
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AI-Powered Hedge Fund Analysis: KPS Global Asset Management UK Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For KPS Global Asset Management UK Ltd (SEC CIK: 1799162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KPS Global Asset Management UK Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.