IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Key Square Capital Management LLC

Portfolio Profile

CIK: 0001662970 | New York, NY

Investment Profile

Style

Aggressive Growth

Turnover

Very High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$26.4M | 37 pos.
$15.3M | 21 pos.
$56.1K | 6 pos.
$103.5M | 12 pos.
$120.2M | 13 pos.
$49.9M | 9 pos.
0%
0%
$21.7M | 2 pos.
$470.0M | 8 pos.
$528.7M | 5 pos.
$14.2M | 2 pos.
$0 | 1 pos.
$0 | 1 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged