BS
Bass Sid R
Concentrated strategyMomentum follower
Total reported value
$2.5M
Reporting period: 2026-03-31 · Number of holdings: 1
BASS SID R disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5M and a quarterly turnover rate of 22.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.02
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged MKTW
+0.1% $501.7K
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 | MKTW | Marketwise INC | Stock-Other | 100.00% | — | +0.09% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 1 | $2.5M | 22 | |
| 2025-12-31 | 1 | $2.0M | 100 | |
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 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 | |
| 2021-09-30 | 1 | — | 0 | |
| 2021-06-30 | 1 | — | — | |
| 2021-03-31 | 1 | — | — | |
| 2020-12-31 | 1 | — | — | |
| 2020-09-30 | 1 | — | — | |
| 2020-06-30 | 1 | — | — | |
| 2020-03-31 | 1 | — | — | |
| 2019-12-31 | 1 | — | — | |
| 2019-09-30 | 1 | — | — | |
| 2019-06-30 | 1 | — | — | |
| 2019-03-31 | 1 | — | — | |
| 2018-12-31 | 1 | — | — | |
| 2018-09-30 | 1 | — | — | |
| 2018-06-30 | 1 | — | — | |
| 2018-03-31 | 1 | — | — | |
| 2017-12-31 | 1 | — | — | |
| 2017-03-31 | 1 | — | — |
Holding changes this quarter
Bass Sid R's most significant position changes for 2026-03-31: Add: Marketwise INC (MKTW) — shares +0.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTW | Marketwise INC | — | +0.09% | Add |
FAQ
What is Bass Sid R and what type of investor is it?
Bass Sid R 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5M, spread across 1 disclosed positions.
What are Bass Sid R's largest equity positions?
Based on the latest 13F filing, Bass Sid R's top holdings by market value are:
1. Marketwise INC (MKTW) — $2.5M (100.0%)
What changes did Bass Sid R make in its most recent portfolio filing?
In the latest quarter, Bass Sid R was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Marketwise INC (MKTW) — shares +0.09%
What sectors does Bass Sid R focus on?
Sector breakdown data is not yet available for Bass Sid R. Check back after the next 13F processing cycle.