Asset Manager
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Spice Expeditions, LP
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$224M
Holdings
1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $224M | 100.0% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$17.3B
Avg P/E
7.6
Median P/E
7.6
Avg Dividend Yield
0.06%
Avg Beta
0.09
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 100.00% | 2,584,454 | $224M | $86.64 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KSPI | $224M | 100.00% |