RF
RD Finance Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
RD Finance LtdCIK: 0002057936
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$101.3M
Reporting period: 2026-06-30 · Number of holdings: 27
RD Finance Ltd disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.3M and a quarterly turnover rate of 74.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 27.84
- Portfolio Stability
- 74.86
- Momentum
- 100
- Sector conviction
- 92.89
- Diversification
- 54
- Sizing Uniformity
- 90.44
RD Finance Ltd's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+348.6% $12.4M
Sold out SGOV
Sold out TQQQ
Add GOOGL
+162.9% $6.1M
New buy BKNG
Sold out PANW
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 | NVDA | Nvidia CORP | Stock-Tech | 15.20% | +11.81% | +348.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.49% | +2.05% | +22.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.73% | +5.66% | +162.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.02% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.88% | +0.71% | +7.10% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.45% | -0.79% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 5.39% | -0.35% | +45.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | +2.38% | +121.97% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.14% | +4.14% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | -1.89% | -46.43% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.22% | -1.19% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.87% | -0.54% | -32.62% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.83% | -0.48% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | -1.19% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.16% | +0.65% | +65.08% | |
| 16 | HSAI | Hesai Group | Stock-Other | 1.73% | +1.73% | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.64% | -0.59% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.51% | -0.07% | — | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | +1.04% | NEW | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.02% | -0.35% | — | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.98% | +0.98% | NEW | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | +0.98% | NEW | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | +0.96% | NEW | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.81% | +0.81% | NEW | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.56% | +0.56% | NEW |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+18.6%
- Stdev
- +17.7%
- Beta
- +1.15
- Alpha
- -1.8%
- Max Drawdown
- -9.6%
- Annualized Perf
- +25.6%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.92
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +2.66
- Information Ratio
- +0.14
- Tracking Error
- +11%
- Stdev Down
- +8.4%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +11.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.38
- Stdev Sectors
- +14.8%
- Skewness
- -0.17
- Kurtosis
- -1.02
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RD Finance Ltd's most significant position changes for 2026-06-30: Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Booking Holdings Inc (BKNG); Sold out: Palo Alto Networks Inc (PANW); New buy: Hesai Group (HSAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.8% | +348.57% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.7% | +162.91% | Add |
| 3 | BKNG | Booking Holdings Inc | +4.1% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +2.4% | +121.97% | Add |
| 5 | AMZN | Amazon.com Inc | +2.1% | +22.23% | Add |
| 6 | HSAI | Hesai Group | +1.7% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +1.6% | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | +1.6% | NEW | New buy |
| 9 | PWR | Quanta Services Inc | +1% | NEW | New buy |
| 10 | CRWV | Coreweave Inc-cl A | +1% | NEW | New buy |
| 11 | EQIX | Equinix Inc | +1% | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | +1% | NEW | New buy |
| 13 | NXT | Nextpower Inc-cl A | +0.8% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.7% | +7.10% | Add |
| 15 | ORCL | Oracle CORP | +0.7% | +65.08% | Add |
| 16 | MYRG | Myr Group Inc/delaware | +0.6% | NEW | New buy |
| 17 | LYFT | Lyft Inc-a | -0.1% | — | Unchanged |
| 18 | NFLX | Netflix Inc | -0.4% | +45.23% | Add |
| 19 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 20 | TEAM | Atlassian Corp-cl A | -0.5% | EXIT | Sold out |
| 21 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 22 | FISV | Fiserv Inc | -0.5% | EXIT | Sold out |
| 23 | QCOM | Qualcomm Inc | -0.5% | -32.62% | Trim |
| 24 | ADBE | Adobe Inc | -0.6% | — | Unchanged |
| 25 | FOUR | Shift4 Payments Inc-class A | -0.6% | EXIT | Sold out |
| 26 | UBER | Uber Technologies Inc | -0.8% | — | Unchanged |
| 27 | PYPL | Paypal Holdings Inc | -0.9% | EXIT | Sold out |
| 28 | TTD | Trade Desk Inc/the -class A | -1% | EXIT | Sold out |
| 29 | SNPS | Synopsys Inc | -1% | EXIT | Sold out |
| 30 | ABNB | Airbnb Inc-class A | -1% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | Unchanged |
| 33 | CRM | Salesforce Inc | -1.2% | — | Unchanged |
| 34 | FSLR | First Solar Inc | -1.3% | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -46.43% | Trim |
| 36 | PINS | Pinterest Inc- Class A | -1.9% | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks Inc | -3.6% | EXIT | Sold out |
| 38 | TQQQ | Proshares Ultrapro Qqq | -7.2% | EXIT | Sold out |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -9.8% | EXIT | Sold out |
💡
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 RD Finance Ltd and what type of investor is it?
RD Finance 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 $101.3M, spread across 27 disclosed positions.
What are RD Finance Ltd's largest equity positions?
Based on the latest 13F filing, RD Finance Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $15.4M (15.2%)
2. Amazon.com Inc (AMZN) — $11.6M (11.5%)
3. Alphabet Inc-cl A (GOOGL) — $8.8M (8.7%)
4. Microsoft CORP (MSFT) — $7.3M (7.2%)
5. Broadcom Inc (AVGO) — $6.0M (5.9%)
What changes did RD Finance Ltd make in its most recent portfolio filing?
In the latest reported quarter, RD Finance Ltd made 31 notable position adjustments: 10 new positions were initiated, 7 existing holdings were added to, 2 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Booking Holdings Inc (BKNG); Sold out: Palo Alto Networks Inc (PANW); New buy: Hesai Group (HSAI)
What sectors does RD Finance Ltd focus on?
RD Finance Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Consumer Discretionary: 22.2%
• Communication Services: 19.5%
• Industrials: 10.4%
• Real Estate: 2.0%
Investment Profile
RD Finance Ltd returned an annualized 25.6% over the trailing 15 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 75 over the past 4 quarters — a shift toward more active trading.
It has added to its NFLX position over the past two quarters (+$1.6M, now $5.5M), while trimming BABA over the same stretch (-$1.3M, still holding $2.4M).
Peer Institutions
Institutions with a similar AUM
RI
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CIK 0001878203
Total reported value
$101.3M
11 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
BC
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CIK 0001802838
Total reported value
$101.4M
8 stks
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Concentration94.0
Portfolio Stability51.0
Sector conviction100.0
AUM within 0.1% of this institution
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EC
Empirical Capital Partners LP
CIK 0001117101
Total reported value
$101.2M
27 stks
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Stale — no recent filing
Concentration26.9
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
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AD
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Portfolio Stability38.4
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Also holds Nvidia CORP as its largest position
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FA
Fred Alger Management, LLC
CIK 0000003520
Total reported value
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JC
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Total reported value
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Concentration3.7
Portfolio Stability31.3
Sector conviction60.5
Also holds Nvidia CORP as its largest position
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Developer Access
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