2018 Maxey Pond Investment Trust 13F Filing History & Holdings
2018 Maxey Pond Investment Trust
CIK: 0001904235
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
2018 Maxey Pond Investment Trust disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
✓
Ikena Oncology INC
Stock-Other
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Portfolio Performance
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Stdev
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Beta
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Alpha
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Max Drawdown
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Annualized Perf
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Batting Avg vs S&P
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Sortino
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Stutzer
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Treynor
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Sterling
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Calmar
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Information Ratio
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Tracking Error
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Stdev Down
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Winning Months %
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Losing Months %
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Best 12 Months
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Worst 12 Months
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Efficiency Ratio
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Sharpe
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Stdev Sectors
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Skewness
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Kurtosis
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Upside Potential
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Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2023-09-30
1
—
0
2023-06-30
1
—
0
2023-03-31
1
—
0
2022-12-31
1
—
0
2022-09-30
1
—
0
2022-06-30
1
—
0
2022-03-31
1
—
0
2021-12-31
1
—
0
Holding changes this quarter
Position changes disclosed by 2018 Maxey Pond Investment Trust for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
What is 2018 Maxey Pond Investment Trust and what type of investor is it?
2018 Maxey Pond Investment Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are 2018 Maxey Pond Investment Trust's largest equity positions?
Based on the latest 13F filing, 2018 Maxey Pond Investment Trust's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did 2018 Maxey Pond Investment Trust make in its most recent portfolio filing?
No notable portfolio changes were recorded for 2018 Maxey Pond Investment Trust in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does 2018 Maxey Pond Investment Trust focus on?
Sector breakdown data is not yet available for 2018 Maxey Pond Investment Trust. Check back after the next 13F processing cycle.