JSC Kaspi.kz ADRKSPI
13F holders, Q2 2026 (June 30)205holders +38
48new positions
14sold out
7famous investors
$86.64avg. 13F price*
At the end of Q2 2026, 205 institutions reported holding JSC Kaspi.kz ADR (KSPI) in their 13F filings, up 38 from Q1 2026. 48 opened new positions and 14 sold out. The largest holders were Baring Fintech Manager Holding Ltd ($1.5B), Brehaut David Pascal ($1.1B) and Baring Fintech Fund III Managers Ltd ($615.7M). 7 famous investors held it, including Prem Watsa (0.3% of Fairfax Financial Holdings's portfolio), Mohnish Pabrai (0.0% of Pabrai Investments (Dalal Street)'s portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- JSC Kaspi.kz ADR
- Filed as
- KASPI KZ JSC (Q2 2026)
- CUSIP
- 48581R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $60.6M |
| Exits | 14 | $70.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,447,565 shares bought and 9,250,141 shares sold, net −3,802,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Baring Fintech Manager Holding Ltd | 100.00% | Reduce -7.3% | 16,737,053 | $1.5B |
| Brehaut David Pascal | 100.00% | No change | 12,257,305 | $1.1B |
| Baring Fintech Fund III Managers Ltd | 100.00% | Reduce -41.1% | 7,106,927 | $615.7M |
| Baillie Gifford & Co. | 0.45% | Add +12.8% | 5,779,168 | $500.7M |
| FIL Ltd | 0.23% | Add +9.3% | 3,635,858 | $315.0M |
| Pzena Investment Management LLC | 0.78% | Add +14.9% | 3,071,888 | $266.1M |
| Spice Expeditions, LP | 100.00% | — | 2,584,454 | $223.9M |
| Schroder Investment Management Group | 0.14% | Add +48.1% | 2,319,420 | $201.0M |
| FMR LLC | 0.01% | Add +23.0% | 1,983,010 | $171.8M |
| Sands Capital Management, LLC | 0.49% | Reduce -3.5% | 1,531,017 | $132.6M |
| Samlyn Capital, LLC | 2.15% | Add +40.4% | 1,498,332 | $129.8M |
| Capital World Investors | 0.01% | Add +11.2% | 1,143,698 | $99.1M |
| Ameriprise Financial Inc. | 0.02% | Add +0.1% | 1,116,967 | $96.8M |
| BlackRock, Inc. | 0.00% | Add +4.5% | 1,085,784 | $94.1M |
| VR Advisory Services Ltd | 8.07% | Reduce -2.5% | 1,049,999 | $91.0M |
| North of South Capital LLP | 6.30% | Add +73.3% | 987,390 | $85.5M |
| Brandes Investment Partners, LP | 0.51% | Add +12.0% | 833,669 | $72.2M |
| Coronation Fund Managers Ltd. | 2.70% | Reduce -5.9% | 814,783 | $70.6M |
| Wellington Management Group LLP | 0.01% | Add +17.6% | 759,803 | $65.8M |
| Polar Capital Holdings Plc | 0.17% | Add +0.7% | 673,258 | $58.3M |
| Greenvale Capital LLP | 6.34% | Add +2.4% | 665,590 | $57.7M |
| WCM Investment Management, LLC | 0.10% | Add +14.9% | 656,410 | $57.4M |
| Ranmore Fund Management Ltd | 5.95% | No change | 620,000 | $53.7M |
| Southpoint Capital Advisors LP | 1.18% | Reduce -40.0% | 600,000 | $52.0M |
| Kingsway Capital Partners Ltd | 7.02% | — | 596,134 | $51.6M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 574,981 | $49.8M |
| Bank of America Corp. | 0.00% | Add +2.4% | 537,030 | $46.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.1% | 505,895 | $43.8M |
| Marex Group Ltd | 0.32% | Reduce -8.3% | 502,940 | $43.6M |
| Aberdeen Group plc | 0.06% | Reduce -16.1% | 488,937 | $42.4M |
| Artisan Partners Limited Partnership | 0.07% | Add +22.1% | 471,473 | $40.8M |
| 683 Capital Management, LLC | 3.91% | Reduce -1.1% | 470,000 | $40.7M |
| First Beijing Investment Ltd | 1.51% | Reduce -2.2% | 424,613 | $36.8M |
| Mondrian Investment Partners LTD | 0.53% | Reduce -8.4% | 396,336 | $34.3M |
| Gemsstock Ltd. | 11.12% | Reduce -22.5% | 394,491 | $34.2M |
| UBS Group AG | 0.01% | Reduce -17.8% | 390,820 | $33.9M |
| Fiera Capital Corp | 0.11% | Add +55.2% | 337,257 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 328,798 | $28.7M |
| HSBC Holdings PLC | 0.01% | Add +4.0% | 311,548 | $26.9M |
| Legal & General Group Plc | 0.00% | Add +7.6% | 267,800 | $23.2M |
| Dodge & Cox | 0.01% | Add +20.3% | 252,826 | $21.9M |
| Kora Management LP | 2.48% | No change | 241,500 | $20.9M |
| Cullen Capital Management, LLC | 0.20% | New | 234,294 | $20.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +9.4% | 232,340 | $20.1M |
| Ninety One UK Ltd | 0.04% | Add +6.0% | 228,559 | $19.8M |
| Carmignac Gestion | 0.26% | Add +0.9% | 226,666 | $19.6M |
| Untitled Investments LP | 7.28% | Reduce -45.1% | 216,021 | $18.7M |
| Southeastern Asset Management Inc. | 0.96% | Reduce -11.5% | 212,999 | $18.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +4.3% | 205,607 | $17.8M |
| Franklin Resources Inc. | 0.00% | No change | 194,774 | $16.9M |
| Sei Investments Co. | 0.01% | Reduce -10.7% | 179,746 | $15.6M |
| Weiss Asset Management LP | 0.25% | Add +51.6% | 171,026 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 167,319 | $14.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.69% | Reduce -11.2% | 166,563 | $14.4M |
| Cape Ann Asset Management Ltd | 3.27% | Reduce -6.6% | 163,880 | $14.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +253.8% | 156,879 | $13.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -5.1% | 153,066 | $13.3M |
| Amova Asset Management Americas, Inc. | 0.17% | Reduce -5.1% | 153,066 | $13.3M |
| Crawford Fund Management, LLC | 3.68% | Add +2.2% | 138,429 | $12.0M |
| Itau Unibanco Holding S.A. | 0.24% | Add +36.6% | 138,217 | $12.0M |
| Armor Advisors, L.L.C. | 9.71% | Reduce -2.8% | 137,171 | $11.9M |
| Fairtree Asset Management (Pty) Ltd | 4.33% | Reduce -3.3% | 130,272 | $11.3M |
| Capricorn Fund Managers Ltd | 0.82% | No change | 118,900 | $10.3M |
| Lifetime Wealth Management P.C. | 6.04% | Add +0.4% | 117,826 | $10.2M |
| Truffle Hound Capital, LLC | 6.01% | No change | 110,000 | $9.5M |
| Harding Loevner LP | 0.09% | Reduce -7.8% | 109,630 | $9.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -31.7% | 107,411 | $9.3M |
| Fairfax Financial Holdings | 0.35% | New | 106,000 | $9.2M |
| Point72 Asset Management | 0.01% | Add +1185.0% | 99,918 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.1% | 94,524 | $8.2M |
| Barings LLC | 0.14% | No change | 88,751 | $7.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.6% | 85,124 | $7.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.5% | 84,122 | $7.3M |
| ABS Investment Management LLC | 4.23% | — | 50,458 | $6.6M |
| Euro Pacific Asset Management, LLC | 0.73% | Add +242.6% | 108,521 | $6.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 68,314 | $5.9M |
| Tidal Investments LLC | 0.01% | Add +235.4% | 67,548 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -20.6% | 67,459 | $5.8M |
| Militia Capital Management LLC | 1.02% | Add +114.5% | 65,000 | $5.6M |
| Citadel Advisors | 0.00% | New | 63,459 | $5.5M |
| Wexford Capital LP | 0.73% | Reduce -4.0% | 61,341 | $5.3M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -13.9% | 57,557 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 56,959 | $4.9M |
| Hyperion Capital Advisors LP | 2.18% | No change | 55,810 | $4.8M |
| Renaissance Capital LLC | 2.59% | Add +27.3% | 54,261 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +20559.1% | 53,507 | $4.6M |
| Analyst IMS Investment Management Services Ltd. | 0.11% | New | 52,705 | $4.6M |
| Amundi | 0.00% | Reduce -0.5% | 50,032 | $4.3M |
| Brilliance Asset Management Ltd. | 1.20% | New | 46,855 | $4.1M |
| Deutsche Bank AG | 0.00% | Reduce -73.2% | 41,758 | $3.6M |
| ARK Investment Management | 0.02% | Reduce -33.7% | 41,525 | $3.6M |
| Nomura Asset Management International Inc. | 0.01% | No change | 41,275 | $3.6M |
| Flax Pond Capital, LLC | 2.46% | Reduce -0.1% | 40,784 | $3.5M |
| Eschler Asset Management LLP | 5.89% | Add +20.7% | 37,983 | $3.3M |
| Evergreen Wealth Management, LLC | 1.43% | Reduce -31.2% | 35,120 | $3.0M |
| Meitav Investment House Ltd. | 0.02% | Add +92.5% | 33,500 | $2.9M |
| Dumac, Inc. | 0.25% | No change | 31,510 | $2.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +6.8% | 31,302 | $2.7M |
| BIT Capital GmbH | 0.09% | Reduce -80.8% | 30,112 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -33.3% | 30,000 | $2.6M |
"% of holder's portfolio" is KSPI's weight in each manager's 13F, not the share of JSC Kaspi.kz ADR the manager owns.