Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, CPNG, HDB, SE, SIRI, and represent 87.04% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 5 stocks: NU (+$85M), HDB (+$36M), CPNG (+$21M), SIRI (+$11M), HTHT (+$10M).
- Reduced shares in these 2 stocks: SE (-$22M), GLIBK.
- Kontiki Capital Management was a net buyer of stock by $140M.
- Kontiki Capital Management has $1.5B in assets under management (AUM), dropping by 6.93%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 34.2 | $522M | +19% | 39M | 13.36 |
|
| Coupang Cl A (CPNG) | 14.9 | $227M | +10% | 13M | 17.37 |
|
| Hdfc Bank Sponsored Ads (HDB) | 14.3 | $218M | +19% | 8.4M | 25.83 |
|
| Sea Sponsord Ads (SE) | 11.9 | $182M | -10% | 1.9M | 95.83 |
|
| Siriusxm Holdings Common Stock (SIRI) | 11.8 | $180M | +6% | 6.1M | 29.54 |
|
| H World Group Sponsored Ads (HTHT) | 10.3 | $158M | +6% | 3.8M | 41.72 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 2.6 | $40M | -5% | 1.9M | 21.56 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- Kontiki Capital Management 2026 Q2 filed Aug. 12, 2026
- 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