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CIK: 0001606477
Total reported value
$329.2M
$329.2M
21 檔
60.7%
During the Q1 2026 filing period, Tikvah Management LLC (CIK: 0001606477) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $329.2M across 21 reported positions.
In Q1 2026, Tikvah Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.08% | +2.33% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.88% | +3.90% | — | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 9.87% | -0.25% | +6.93% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.45% | -2.33% | -11.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | +0.84% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | +1.29% | — | |
| 7 | GPGI | Gpgi Inc | Stock-Other | 5.35% | -1.50% | -32.86% | |
| 8 | GRND | Grindr Inc | Stock-Other | 5.07% | +1.32% | +67.28% | |
| 9 | DLO | DLocal Limited | Stock-Other | 5.02% | +0.59% | — | |
| 10 | PAYO | Payoneer Global Inc | Stock-Other | 3.09% | -1.42% | +59.74% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | -0.36% | — | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 2.12% | -2.12% | EXIT | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | +0.12% | — | |
| 14 | SMRT | Smartrent Inc | Stock-Other | 1.55% | -0.34% | — | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 1.52% | -1.52% | EXIT | |
| 16 | LAB | Standard Biotools Inc | Stock-Other | 1.01% | -0.12% | — | |
| 17 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 18 | STRA | Strategic Education Inc | Stock-Other | 0.79% | -0.07% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | +0.03% | — | |
| 20 | QTRX | Quanterix CORP | Stock-Other | 0.62% | +0.13% | — | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | -0.04% | -71.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRND | Grindr Inc | +2.1% | +67.28% | Add |
| 2 | PAYO | Payoneer Global Inc | +1.2% | +59.74% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.8% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Unchanged |
| 6 | NAUT | Nautilus Biotechnology Inc | +0.5% | — | Unchanged |
| 7 | IAU | Ishares Gold Trust | +0.5% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | DLO | DLocal Limited | +0.3% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 11 | STRA | Strategic Education Inc | +0.1% | — | Unchanged |
| 12 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 13 | LAB | Standard Biotools Inc | -0.2% | — | Unchanged |
| 14 | PCOR | Procore Technologies Inc | -0.2% | — | Unchanged |
| 15 | SMRT | Smartrent Inc | -0.3% | — | Unchanged |
| 16 | RHLD | Resolute Holdings Manag | -0.3% | +6.93% | Add |
| 17 | QTRX | Quanterix CORP | -0.4% | — | Unchanged |
| 18 | BIO | Bio-rad Laboratories-a | -0.5% | -11.93% | Trim |
| 19 | COIN | Coinbase Global Inc -class A | -0.7% | -71.89% | Trim |
| 20 | MTCH | Match Group Inc | -1.2% | -49.07% | Trim |
| 21 | GPGI | Gpgi Inc | -2.4% | -32.86% | Trim |
| 22 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 23 | ATYR | Atyr Pharma Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tikvah Management LLC reported a total U.S. public equity portfolio value of $329.2M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, RHLD) accounted for 60.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ETHA
前期市值: $6.2M
During Q1 2026, Tikvah Management LLC's top holdings by market value included AMZN (19.1%)、GOOGL (17.9%)、RHLD (9.9%). The largest single position, AMZN, represented 19.1% of total portfolio value.
In Q1 2026, Tikvah Management LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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