13F Insight
DOSSIER · 13F-HR · Q2 2026

BIGLARI, SARDAR

$62M in tracked AUM across 10 positions as of Q2 2026.

BS
CIK 0001334430 · last filed Jun 30, 2026
Total AUM
$62M
as of Q2 2026
Holdings
10
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Sardar Biglai (CIK: 0001334430) as of September 30, 2025, reveals a highly concentrated portfolio that has undergone a significant transformation in terms of size and composition. The total portfolio value stands at $16.80 million, a sharp decline of 64.4% from the $47.14 million reported in the previous quarter. This reduction is not solely attributable to market performance but is driven primarily by aggressive capital reallocation. The portfolio currentl...

Key Holdings

The portfolio is dominated by a single mega-position, Ferrari N.V., which accounts for $12.37 million or 73.63% of the total assets. This represents an increase of 10.4% during the quarter, with the manager adding approximately $1.04 million to the stake. This heavy weighting implies that the investment thesis for Ferrari is the primary driver of the portfolio's future performance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
N3167Y103
FERRARI N V
$21M56K33.7%02
KO
COCA COLA CO
$9M110K14.4%03
LOCO
EL POLLO LOCO HLDGS INC
$8M489K13.3%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$7M15K11.6%05
WYNN
WYNN RESORTS LTD
$7M70K11.0%06
CBRL
CRACKER BARREL OLD CTRY STOR
$4M69K5.9%07
JACK
JACK IN THE BOX INC
$3M201K5.1%08
KMX
CARMAX INC
$2M41K3.5%09
BABA
ALIBABA GROUP HLDG LTD
$744K8K1.2%10
AAME
ATLANTIC AMERN CORP
$177K106K0.3%

Filing history

2026Q2Jun 30
$62M▲ 22.3%
10 positionsView →2026Q1Mar 31
$51M▲ 5.3%
10 positionsView →2025Q4Dec 31
$48M▲ 187.7%
10 positionsView →2025Q3Sep 30
$17M▼ 64.4%
3 positionsView →2025Q2Jun 30
$47M▲ 199.8%
10 positionsLocked2025Q1Mar 31
$16M▼ 64.1%
3 positionsLocked2024Q4Dec 31
$44M▼ 6.9%
10 positionsLocked2024Q3Sep 30
$47M▲ 59.6%
10 positionsLocked2024Q2Jun 30
$30M▼ 4.1%
9 positionsLocked2024Q1Mar 31
$31M▲ 7.1%
9 positionsLocked2023Q4Dec 31
$29M▲ 18.8%
9 positionsLocked2023Q3Sep 30
$24M▼ 3.1%
9 positionsLocked
Showing 12 of 52