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13F holdings · Q2 2026

Spice Expeditions

Westport, CT · files as Spice Expeditions, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2040285

Spice Expeditions reported 1 stock worth $224M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KSPI (100.0%).

Reported value$224MUS stocks
Stocks held1first quarter on file
Top 5 weight100.0%very concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
KSPI
Kaspi KZ Jsc
$224M100.0%2.6M–1 of 1

Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Spice Expeditions 13F FAQ

What does Spice Expeditions own?

Spice Expeditions reported 1 stock worth $224M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are KSPI (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Spice Expeditions buy and sell in Q2 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Spice Expeditions file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Spice Expeditions's portfolio worth?

The Q2 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.