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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	100.00%	+100.00%	NEW

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	$131.2M	100	1VOO Top holdings2026-03-31 1.VOO
2025-12-31	1	—	100
2025-09-30	1	$51.4M	45	1VOO Top holdings2025-09-30 1.VOO
2025-06-30	1	—	0
2025-03-31	1	$39.9M	0	1VOO Top holdings2025-03-31 1.VOO
2024-12-31	1	—	0

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	NEW	New 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.