Kingsway Capital Partners Ltd
13F Reported Value
ⓘ$736.0M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kingsway Capital Partners Ltd disclosed 5 positions worth $736.0M in its Form 13F-HR for Q2 2026, led by $AIIR (AIR Global PLC) at 88.1% of the equity portfolio, followed by $KSPI and $TONX. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $AIIR. The portfolio is most concentrated in Consumer Staples (88.1% of disclosed assets). All figures are sourced directly from Kingsway Capital Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2145813.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$648.7M97,404,379 sh - —
Quality
$51.6M596,134 sh - 28.6#2,554
Quality
$30.8M12,091,720 sh - 53.5
Quality
$4.6M919,888 sh - —
Quality
$264.1K300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $648.7M | 97,404,379 | |
| — | $51.6M | 596,134 | |
| 28.6#2,554 | $30.8M | 12,091,720 | |
| 53.5 | $4.6M | 919,888 | |
| — | $264.1K | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kingsway Capital Partners Ltd's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Consumer Staples
$648.7M
Industrials
$51.6M
Consumer Discretionary
$30.8M
Financials
$4.8M
Full Holdings — Kingsway Capital Partners Ltd (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Kingsway Capital Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Kingsway Capital Partners Ltd (SEC CIK: 2145813), 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 Kingsway Capital Partners 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.