KPS Global Asset Management UK Ltd

CIK 0001799162 · Q2 2026

13F Equity AUM

$620.0M

+0.2% QoQ

Positions

0 QoQ

AUM Rank

#4,375

Top 35%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

CVNA79.6%

NOW12.4%

SPOT7.9%

CARDLYTICS INC0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical79.6%

Technology12.4%

Communication Services7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 10.15%Avg: 25.00%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

3(99.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased1Exited1

New Positions

CARDLYTICS INC0.1%

+122K

Increased

CVNA79.6%

+6.0M(+400%)

NOW12.4%

+75K(+11%)

Decreased

SPOT7.9%

-43,480(-29%)

Exited

CDLX

-1,218,830

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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