SG
SIP Global Opportunity Manager LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
SIP Global Opportunity Manager LLCCIK: 0002112504
Concentrated strategy
Total reported value
$48.5M
Reporting period: 2026-06-30 · Number of holdings: 1
SIP Global Opportunity Manager LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $48.5M and a quarterly turnover rate of 30.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.95
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govUnchanged KDK
0.0% -$17.8M
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 | KDK | Kodiak Ai Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-44.6%
Performance Last 4 Quarters
-53.6%
- Stdev
- +59.5%
- Beta
- +2.51
- Alpha
- -191.5%
- Max Drawdown
- -54%
- Annualized Perf
- -78.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -2.23
- Stutzer
- -0.62
- Treynor
- -0.52
- Sterling
- —
- Calmar
- -1.45
- Information Ratio
- -3.33
- Tracking Error
- +46.2%
- Stdev Down
- +57.9%
- Winning Months %
- +16.7%
- Losing Months %
- +83.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- -2.18
- Stdev Sectors
- —
- Skewness
- +1.31
- Kurtosis
- +0.51
- Upside Potential
- +0.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDK | Kodiak Ai Inc | — | — | Unchanged |
Filing History
FAQ
What is SIP Global Opportunity Manager LLC and what type of investor is it?
SIP Global Opportunity Manager LLC 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 $48.5M, spread across 1 disclosed positions.
What are SIP Global Opportunity Manager LLC's largest equity positions?
Based on the latest 13F filing, SIP Global Opportunity Manager LLC's top holdings by market value are:
1. Kodiak Ai Inc (KDK) — $48.5M (100.0%)
What changes did SIP Global Opportunity Manager LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SIP Global Opportunity Manager LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SIP Global Opportunity Manager LLC focus on?
Sector breakdown data is not yet available for SIP Global Opportunity Manager LLC. Check back after the next 13F processing cycle.
Investment Profile
SIP Global Opportunity Manager LLC returned an annualized -78.4% over the trailing 6 months — underperforming the S&P 500 by 191.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.51 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has trimmed its KDK position for two straight quarters, cutting it by $55.8M while still holding $48.5M.
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Developer Access
Access SIP Global Opportunity Manager LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sip-global-opportunity-manager-llcCLI
npx alphasmo institutions get sip-global-opportunity-manager-llc