Qalhat Capital Ltd
Portfolio value QoQ: -82.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
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
New positions0
Increased1
Decreased0
Closed3
Portfolio value
$124.3M
Positions
1
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
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.