MC
MKA Charitable Fund SEC 13F Filing (Q2 2026) — Holdings & Portfolio
MKA Charitable FundCIK: 0002010351
Concentrated strategySector-focusedLong-term holder
Total reported value
$232.5M
Reporting period: 2026-06-30 · Number of holdings: 1
MKA Charitable Fund disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.5M and a quarterly turnover rate of 3.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.67
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged ABNB
-8.5% $8.4M
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 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 100.00% | — | -8.45% |
Portfolio Performance
Performance for Q3 2026
+42.1%
Performance Last 4 Quarters
+45.1%
- Stdev
- +29.8%
- Beta
- +0.59
- Alpha
- +0.8%
- Max Drawdown
- -29.1%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +0.64
- Stutzer
- +0.12
- Treynor
- +0.2
- Sterling
- +0.37
- Calmar
- +0.26
- Information Ratio
- -0.23
- Tracking Error
- +29.4%
- Stdev Down
- +18%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +45.1%
- Worst 12 Months
- -27.6%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.39
- Stdev Sectors
- 0%
- Skewness
- +0.43
- Kurtosis
- +0.69
- Upside Potential
- +2.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MKA Charitable Fund's most significant position changes for 2026-06-30: Trim: Airbnb Inc-class A (ABNB) — shares -8.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | — | -8.45% | Trim |
Filing History
FAQ
What is MKA Charitable Fund and what type of investor is it?
MKA Charitable Fund 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 $232.5M, spread across 1 disclosed positions.
What are MKA Charitable Fund's largest equity positions?
Based on the latest 13F filing, MKA Charitable Fund's top holdings by market value are:
1. Airbnb Inc-class A (ABNB) — $232.5M (100.0%)
What changes did MKA Charitable Fund make in its most recent portfolio filing?
In the latest quarter, MKA Charitable Fund took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Airbnb Inc-class A (ABNB) — shares -8.45%
What sectors does MKA Charitable Fund focus on?
MKA Charitable Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
MKA Charitable Fund returned an annualized 7.7% over the trailing 30 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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