Carrhae Capital
$1.5B 13F equity value
29 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Carrhae Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 414,556 | $198M | 13.0% |
| SE | SEA LTD | 1,466,148 | $141M | 9.3% |
| EMBJ | EMBRAER S.A. | 2,029,766 | $129M | 8.5% |
| EGO | ELDORADO GOLD CORP NEW | 3,909,137 | $122M | 8.0% |
| IBN | ICICI BANK LIMITED | 3,496,179 | $101M | 6.7% |
| GDS | GDS HLDGS LTD | 3,300,419 | $99M | 6.5% |
| PBR | PETROLEO BRASILEIRO S A | 5,411,909 | $87M | 5.8% |
| ITUB | ITAU UNIBANCO HLDG S A | 9,643,006 | $79M | 5.2% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,360,220 | $68M | 4.5% |
| ASML | ASML HLDG NV | 32,056 | $64M | 4.2% |
Track Carrhae Capital's 13F portfolio: $1.5B in reported holdings, 29 positions. Top holdings and quarterly changes on SentiSense.
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