Qalhat Capital Ltd
- SEC CIK
- 0001884252
- Latest filing
- Jan 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $703.0M
- +$226.8M (+47.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 3,588,206 | $461.4M | 65.6% | +1,137,134+46.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,978 | $123.5M | 17.6% | +23,661+13.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 250,930 | $106.5M | 15.2% | +23,764+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,585 | $11.5M | 1.6% | 00.0% | Unchanged | History |