BN
Bawa N Mallick Trust — 13F Filing & Top Stock Positions (Q2 2026)
Bawa N Mallick TrustCIK: 0002040013
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$309.1M
Reporting period: 2026-06-30 · Number of holdings: 78
Bawa N Mallick Trust disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.1M and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 41.18
- Portfolio Stability
- 23.47
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.31
Bawa N Mallick Trust's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% 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.govTrim SPY
0.0% $10.4M
Add IUSG
+35.9% $3.7M
Add IVV
+26.6% $3.4M
Add PSI
+0.1% $1.9M
Add SMH
+48.7% $1.5M
Add QQQ
+1.5% $11.4M
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.95% | -2.66% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.13% | +0.37% | +1.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.45% | +26.61% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.14% | -0.27% | +300.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.31% | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.06% | +0.71% | +35.90% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.25% | +0.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | -0.15% | +500.00% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.06% | -0.20% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.04% | -0.14% | +2.79% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | -0.02% | +2.61% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.78% | -0.23% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.56% | -0.10% | +400.00% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.50% | -0.01% | +10.87% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | -0.06% | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.15% | — | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.24% | -0.04% | — | |
| 18 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.22% | +0.45% | +0.07% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | -0.10% | — | |
| 20 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.06% | +0.21% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.10% | — | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.98% | -0.10% | — | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.90% | — | +10.94% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.04% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.25% | +25.60% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.85% | +0.03% | +12.63% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | -0.08% | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | +0.40% | +48.72% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.14% | +677.50% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | +0.12% | +34.43% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | +0.06% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.12% | +35.95% | |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.62% | +0.10% | +20.04% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.62% | -0.06% | — | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | — | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.61% | +0.04% | — | |
| 37 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.56% | +0.20% | +10.00% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.07% | +30.85% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.51% | +0.18% | +0.40% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.48% | +0.04% | — | |
| 41 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.42% | -0.04% | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | +0.14% | — | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.40% | -0.04% | +9.21% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.04% | — | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.36% | -0.03% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | -0.04% | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.34% | -0.03% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.04% | — | |
| 49 | SFY | Sofi Select 500 ETF | ETF-Other | 0.32% | -0.02% | +0.30% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.02% | +708.00% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+23.1%
- Stdev
- +16.9%
- Beta
- +1.23
- Alpha
- -1.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +23.1%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.99
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.39
- Calmar
- +3.52
- Information Ratio
- +0.66
- Tracking Error
- +4.8%
- Stdev Down
- +7.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.32
- Stdev Sectors
- +44.1%
- Skewness
- +0.4
- Kurtosis
- -0.01
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bawa N Mallick Trust's most significant position changes for 2026-06-30: New buy: Invesco Large Cap Growth ETF (PWB); New buy: First Trust Cloud Computing (SKYY); New buy: Micron Technology Inc (MU); New buy: Arista Networks Inc (ANET); New buy: Ishares Msci USA Momentum Fa (MTUM).
1–50 of 78
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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.
Filing History
FAQ
What is Bawa N Mallick Trust and what type of investor is it?
Bawa N Mallick Trust 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 $309.1M, spread across 78 disclosed positions.
What are Bawa N Mallick Trust's largest equity positions?
Based on the latest 13F filing, Bawa N Mallick Trust's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $80.2M (25.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $49.8M (16.1%)
3. Ishares Core S&p 500 ETF (IVV) — $10.9M (3.5%)
4. Ishares Russell 1000 Growth (IWF) — $9.7M (3.1%)
5. Vanguard S&p 500 ETF (VOO) — $9.5M (3.1%)
What changes did Bawa N Mallick Trust make in its most recent portfolio filing?
In the latest quarter, Bawa N Mallick Trust was primarily adding exposure — initiating 9 new positions and adding to 26 existing holdings. The largest of these moves: New buy: Invesco Large Cap Growth ETF (PWB); New buy: First Trust Cloud Computing (SKYY); New buy: Micron Technology Inc (MU); New buy: Arista Networks Inc (ANET); New buy: Ishares Msci USA Momentum Fa (MTUM)
What sectors does Bawa N Mallick Trust focus on?
Bawa N Mallick Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 94.1%
• Consumer Discretionary: 5.9%
Investment Profile
Bawa N Mallick Trust returned an annualized 23.1% over the trailing 18 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 94.1% of the portfolio concentrated in Information Technology.
It has added to its PSI position for two straight quarters, increasing it by $2.2M to reach $3.8M.
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