AL

Afbi LP

High-turnover traderConcentrated strategyContrarian

Total reported value

$131.2M

Reporting period: 2026-03-31 · Number of holdings: 1

AFBI LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.2M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • New buy VOO

  • Unchanged 000000000

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth100.00%+100.00%NEW

Holding changes this quarter

Afbi LP's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Afbi LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF—NEWNew buy
2✓ Ikena Oncology INC——Unchanged

FAQ

What is Afbi LP and what type of investor is it?
Afbi LP 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 $131.2M, spread across 1 disclosed positions.
What are Afbi LP's largest equity positions?
Based on the latest 13F filing, Afbi LP's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $131.2M (100.0%)
What changes did Afbi LP make in its most recent portfolio filing?
In the latest quarter, Afbi LP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO)
What sectors does Afbi LP focus on?
Sector breakdown data is not yet available for Afbi LP. Check back after the next 13F processing cycle.