CIK: 0002007959
Total reported value
$300.8M
Reporting period: 2024-03-31 · Number of holdings: 65
Mango Five Family, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $300.8M and a quarterly turnover rate of 0.0%.
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Mango Five Family, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 equally-sized positions, well below its 65 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 2.88), 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.07% | — | -0.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.67% | — | -0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.42% | — | — | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.55% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.05% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.43% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | — | -0.04% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.54% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | — | -5.78% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.34% | — | -7.31% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.29% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -1.77% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.54% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +200.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -15.84% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.46% | — | -9.68% | |
| 20 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.45% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 23 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.38% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -6.39% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | -1.52% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.26% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -7.99% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | -20.13% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | -25.51% | |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.19% | — | — | |
| 36 | KEL | Kellanova | Stock-Other | 0.15% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.12% | — | — | |
| 40 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.12% | — | — | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.11% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -43.38% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.04% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+27.9%
Based on 88% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
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