DOSSIER · 13F-HR · Q2 2026

Bawa N Mallick Trust

$309M in tracked AUM across 78 positions as of Q2 2026.

BN
CIK 0002040013 · last filed Jun 30, 2026
Total AUM
$309M
as of Q2 2026
Holdings
78
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bawa N Mallick Trust filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$80M107K25.9%
02
QQQ
INVESCO QQQ TR
$50M68K16.1%
03
IVV
ISHARES TR
$11M15K3.5%
04
IWF
ISHARES TR
$10M78K3.1%
05
VOO
VANGUARD INDEX FDS
$9M14K3.1%
06
IUSG
ISHARES TR
$9M50K3.1%
07
VTI
VANGUARD INDEX FDS
$9M24K2.9%
08
VUG
VANGUARD INDEX FDS
$7M77K2.1%
09
VV
VANGUARD INDEX FDS
$6M19K2.1%
10
SCHB
SCHWAB STRATEGIC TR
$6M218K2.0%

Filing history

2026Q2Jun 30
$309M▲ 26.6%
78 positionsView →
2026Q1Mar 31
$244M▼ 9.3%
69 positionsView →
2025Q4Dec 31
$269M▲ 1.9%
73 positionsView →
2025Q3Sep 30
$264M▲ 9.2%
74 positionsLocked
2025Q2Jun 30
$242M▲ 14.6%
67 positionsLocked
2025Q1Mar 31
$211M▼ 7.3%
65 positionsLocked
2024Q4Dec 31
$228M—
68 positionsLocked