AL
Afbi LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Afbi LPCIK: 0001885432
Concentrated strategyMomentum follower
Total reported value
$212.3M
Reporting period: 2026-06-30 · Number of holdings: 1
AFBI LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.3M and a quarterly turnover rate of 47.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.25
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged VOO
+40.8% $81.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 100.00% | — | +40.83% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+2.7%
- Stdev
- +7%
- Beta
- +1.03
- Alpha
- +0.3%
- Max Drawdown
- -1.8%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +11.25
- Stutzer
- —
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +9.72
- Information Ratio
- +1.64
- Tracking Error
- +0.5%
- Stdev Down
- +1.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.81
- Sharpe
- +2.35
- Stdev Sectors
- —
- Skewness
- +0.54
- Kurtosis
- -0.61
- Upside Potential
- +12.89
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Afbi LP's most significant position changes for 2026-06-30: Add: Vanguard S&p 500 ETF (VOO) — shares +40.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | +40.83% | Add |
Filing History
FAQ
What is Afbi LP and what type of investor is it?
Afbi LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.3M, spread across 1 disclosed positions.
What are Afbi LP's largest equity positions?
Based on the latest 13F filing, Afbi LP's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $212.3M (100.0%)
What changes did Afbi LP make in its most recent portfolio filing?
In the latest quarter, Afbi LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +40.83%
What sectors does Afbi LP focus on?
Sector breakdown data is not yet available for Afbi LP. Check back after the next 13F processing cycle.
Investment Profile
Afbi LP returned an annualized 17.4% over the trailing 9 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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