Qalhat Capital Ltd
CIK 1884252 · View on SEC EDGAR ↗
- Portfolio value
- $124.3M
- Positions
- 1
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,939 of 9,443 by 13F value · top 84.1%
Portfolio value QoQ: -82.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.65% Est. buys $6,807,403 · sells $596,471,474
Median holding: 3.0 quarters Tracked Q4 2024–Q3 2025 · 25.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $124,345,524 | 100.00% | 265,463 | $17,805,665 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $124,345,524 | 100.00% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +15K | +$17.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWI | Sept. 30, 2025 | 3,588,206 | $461,443,292 | |
| IVV | Sept. 30, 2025 | 198,978 | $123,545,440 | No longer tracked |
| SPY | Sept. 30, 2025 | 18,585 | $11,482,742 | No longer tracked |