Carrhae Capital LLP
13F filer · CIK 1555254 · London
Summary
Carrhae Capital LLP reported $3.62B across 29 positions in its 13F for 2026 Q2, filed Jul 15, 2026. The largest holdings are TSM (5.5%), SE (3.9%), EMBJ (3.6%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 6, trimmed 9 and sold out of 6.
Reported value$3.62B
Positions29incl. options
Report period2026 Q2
FiledJul 15, 2026
New positions8
Added6
Trimmed9
Sold out6
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.5%Value $197.98MPrice $456.94Shares 415K -25.82%Since Jun 30 -4.32%
Weight 3.9%Value $140.50MPrice $98.62Shares 1.47MSince Jun 30 +2.91%
Weight 3.6%Value $129.50MPrice $76.87Shares 2.03M -29.73%Since Jun 30 +20.49%
Weight 3.4%Value $121.54MPrice $38.90Shares 3.91M -20.19%Since Jun 30 +25.12%
Weight 2.8%Value $101.49MPrice $27.25Shares 3.50M -30.63%Since Jun 30 -6.13%
Weight 2.7%Value $99.11MPrice $31.28Shares 3.30M +51.07%Since Jun 30 +4.16%
Weight 2.4%Value $87.46MPrice $20.65Shares 5.41MSince Jun 30 +27.78%
Weight 2.2%Value $78.78MPrice $8.09Shares 9.64M -52.83%Since Jun 30 -0.98%
Weight 1.9%Value $68.05MPrice $37.02Shares 1.36MSince Jun 30 -26.00%
Weight 1.8%Value $63.77MPrice $1834Shares 32KSince Jun 30 -7.79%
Weight 1.7%Value $62.27MPrice $133.05Shares 400K -22.75%Since Jun 30 -14.48%
Weight 1.7%Value $61.20MPrice $94.63Shares 757K +199.10%Since Jun 30 +16.99%
Weight 1.4%Value $52.19MPrice $27.27Shares 1.86MSince Jun 30 -2.99%
Weight 1.3%Value $48.01MPrice $107.74Shares 500K -62.51%Since Jun 30 +12.25%
Weight 1.1%Value $39.28MPrice $121.82Shares 307K +343.24%Since Jun 30 -4.93%
Weight 1.1%Value $38.79MPrice $49.87Shares 834K +49.84%Since Jun 30 +7.27%
Weight 1.1%Value $38.19MPrice $13.85Shares 2.20MSince Jun 30 -20.26%
Weight 0.7%Value $24.65MPrice $31.54Shares 726K +21.49%Since Jun 30 -7.10%
Weight 0.4%Value $15.56MPrice $3.36Shares 4.48MSince Jun 30 -3.17%
Weight 0.4%Value $15.44MPrice $55.05Shares 278K -17.52%Since Jun 30 -0.79%
Weight 0.3%Value $11.80MPrice $47.12Shares 221K +47.04%Since Jun 30 -11.58%
Weight 0.3%Value $11.80MPrice $5.71Shares 1.47M -3.03%Since Jun 30 -28.98%
Weight 0.3%Value $10.14MPrice $16.60Shares 698KSince Jun 30 +14.25%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.5% | $197.98M | -4.32% | -25.82% | Trim | |
| 3.9% | $140.50M | +2.91% | — | New | |
| 3.6% | $129.50M | +20.49% | -29.73% | Trim | |
| 3.4% | $121.54M | +25.12% | -20.19% | Trim | |
| 2.8% | $101.49M | -6.13% | -30.63% | Trim | |
| 2.7% | $99.11M | +4.16% | +51.07% | Add | |
| 2.4% | $87.46M | +27.78% | — | New | |
| 2.2% | $78.78M | -0.98% | -52.83% | Trim | |
| 1.9% | $68.05M | -26.00% | — | New | |
| 1.8% | $63.77M | -7.79% | — | New | |
| 1.7% | $62.27M | -14.48% | -22.75% | Trim | |
| 1.7% | $61.20M | +16.99% | +199.10% | Add | |
| 1.4% | $52.19M | -2.99% | — | New | |
| 1.3% | $48.01M | +12.25% | -62.51% | Trim | |
| 1.1% | $39.28M | -4.93% | +343.24% | Add | |
| 1.1% | $38.79M | +7.27% | +49.84% | Add | |
| 1.1% | $38.19M | -20.26% | — | New | |
| 0.7% | $24.65M | -7.10% | +21.49% | Add | |
| 0.4% | $15.56M | -3.17% | — | New | |
| 0.4% | $15.44M | -0.79% | -17.52% | Trim | |
| 0.3% | $11.80M | -11.58% | +47.04% | Add | |
| 0.3% | $11.80M | -28.98% | -3.03% | Trim | |
| 0.3% | $10.14M | +14.25% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.