BI
Bbfit Investments Pte LTD 13F Holdings Tracker (Q2 2026)
Bbfit Investments Pte LTDCIK: 0002094345
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 7
BBFIT INVESTMENTS PTE LTD disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 31.73
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 83.23
Bbfit Investments Pte LTD's disclosed holdings carry a Herfindahl concentration index of 0.487 — mathematically equivalent to about 2 equally-sized positions, well below its 7 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 1.68), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VSXY
-13.7% $264.9M
Trim BABA
0.0% -$21.5M
Trim ANF
0.0% -$2.2M
Trim SPG
0.0% $16.1M
Trim THO
0.0% -$1.2M
Trim BA
0.0% $1.7M
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 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 67.58% | +10.81% | -13.69% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 13.37% | -4.35% | — | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 8.80% | -0.78% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.36% | -4.50% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.95% | -0.39% | — | |
| 6 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.80% | -0.70% | — | |
| 7 | PLBY | Playboy Inc | Stock-Other | 0.14% | -0.08% | — |
Portfolio Performance
Performance for Q3 2026
+51.7%
Performance Last 4 Quarters
+32.8%
- Stdev
- +58.1%
- Beta
- +0.65
- Alpha
- +55.6%
- Max Drawdown
- 0%
- Annualized Perf
- +76.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +1.1
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.82
- Tracking Error
- +57.2%
- Stdev Down
- +27.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.23
- Stdev Sectors
- +39.6%
- Skewness
- +0.12
- Kurtosis
- -0.09
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bbfit Investments Pte LTD's most significant position changes for 2026-06-30: Trim: Victoria's Secret & Co (VSXY) — shares -13.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | +10.8% | -13.69% | Trim |
| 2 | PLBY | Playboy Inc | -0.1% | — | Unchanged |
| 3 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 4 | THO | Thor Industries Inc | -0.7% | — | Unchanged |
| 5 | SPG | Simon Property Group Inc | -0.8% | — | Unchanged |
| 6 | ANF | Abercrombie & Fitch Co-cl A | -4.4% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -4.5% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bbfit Investments Pte LTD and what type of investor is it?
Bbfit Investments Pte LTD 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 $1.1B, spread across 7 disclosed positions.
What are Bbfit Investments Pte LTD's largest equity positions?
Based on the latest 13F filing, Bbfit Investments Pte LTD's top holdings by market value are:
1. Victoria's Secret & Co (VSXY) — $742.9M (67.6%)
2. Abercrombie & Fitch Co-cl A (ANF) — $147.0M (13.4%)
3. Simon Property Group Inc (SPG) — $96.7M (8.8%)
4. Alibaba Group Holding-sp Adr (BABA) — $70.0M (6.4%)
5. Boeing Co/the (BA) — $21.4M (1.9%)
What changes did Bbfit Investments Pte LTD make in its most recent portfolio filing?
In the latest quarter, Bbfit Investments Pte LTD took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Victoria's Secret & Co (VSXY) — shares -13.69%
What sectors does Bbfit Investments Pte LTD focus on?
Bbfit Investments Pte LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.2%
• Real Estate: 8.8%
• Industrials: 1.9%
Investment Profile
Bbfit Investments Pte LTD returned an annualized 76.4% over the trailing 6 months — outperforming the S&P 500 by 55.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 89.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its SPG position over the past two quarters (+$16.7M, now $96.7M), while trimming ANF over the same stretch (-$58.6M, still holding $147.0M).
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Developer Access
Access Bbfit Investments Pte LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bbfit-investments-pte-ltdCLI
npx alphasmo institutions get bbfit-investments-pte-ltd