Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, CPNG, HTHT, SE, HDB, and represent 85.66% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 3 stocks: CPNG (+$90M), SE (+$63M), GLIBK (+$47M).
- Reduced shares in these 5 stocks: YMM (-$219M), NU (-$22M), HTHT (-$8.5M), HDB (-$8.3M), SIRI (-$6.3M).
- Sold out of its position in YMM.
- Kontiki Capital Management was a net seller of stock by $-63M.
- Kontiki Capital Management has $1.4B in assets under management (AUM), dropping by -17.10%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 32.9 | $469M | -4% | 33M | 14.37 |
|
| Coupang Cl A (CPNG) | 15.7 | $224M | +67% | 12M | 18.88 |
|
| H World Group Sponsored Ads (HTHT) | 12.5 | $178M | -4% | 3.5M | 50.29 |
|
| Sea Sponsord Ads (SE) | 12.3 | $176M | +56% | 2.1M | 82.81 |
|
| Hdfc Bank Sponsored Ads (HDB) | 12.3 | $175M | -4% | 7.0M | 24.88 |
|
| Siriusxm Holdings Common Stock (SIRI) | 9.2 | $132M | -4% | 5.7M | 23.08 |
|
| Gci Liberty Com Ser C (GLIBK) | 5.1 | $73M | +181% | 2.0M | 37.21 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- Kontiki Capital Management 2026 Q1 filed May 15, 2026
- Kontiki Capital Management 2025 Q4 filed Feb. 11, 2026
- Kontiki Capital Management 2025 Q3 filed Nov. 14, 2025
- Kontiki Capital Management 2025 Q2 filed Aug. 13, 2025
- Kontiki Capital Management 2025 Q1 filed May 12, 2025
- Kontiki Capital Management 2024 Q4 filed Feb. 11, 2025
- Kontiki Capital Management 2024 Q3 filed Nov. 12, 2024
- Kontiki Capital Management 2024 Q2 filed Aug. 14, 2024
- Kontiki Capital Management 2024 Q1 filed May 15, 2024
- Kontiki Capital Management 2023 Q3 filed Nov. 14, 2023
- Kontiki Capital Management 2023 Q2 filed Aug. 10, 2023
- Kontiki Capital Management 2023 Q1 filed May 10, 2023
- Kontiki Capital Management 2022 Q4 filed Feb. 13, 2023
- Kontiki Capital Management 2022 Q3 filed Nov. 14, 2022
- Kontiki Capital Management 2022 Q2 filed Aug. 15, 2022
- Kontiki Capital Management 2022 Q1 filed May 12, 2022