Spice Expeditions, LP
13F Reported Value
ⓘ$223.9M
Holdings
1
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spice Expeditions, LP disclosed 1 positions worth $223.9M in its Form 13F-HR for Q2 2026, led by $KSPI (Joint Stock Co Kaspi.kz) at 100.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KSPI. The portfolio is most concentrated in Industrials (100.0% of disclosed assets). All figures are sourced directly from Spice Expeditions, LP’s Form 13F-HR filing with the SEC under CIK 2040285.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$223.9M2,584,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Joint Stock Co Kaspi.kz$KSPI | — | $223.9M | 2,584,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spice Expeditions, LP's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Industrials
$223.9M
Full Holdings — Spice Expeditions, LP (Q2 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KSPI | Joint Stock Co Kaspi.kz | $223.9M | 100.0% | NEW | — |
New Positions (1)
$KSPI Joint Stock Co Kaspi.kz$223.9MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Spice Expeditions, LP including:
Track Spice Expeditions, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Spice Expeditions, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Spice Expeditions, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Spice Expeditions, LP (SEC CIK: 2040285), 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 Spice Expeditions, LP'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.