DOSSIER · 13F-HR · Q1 2026

BIGLARI, SARDAR

$51M in tracked AUM across 10 positions as of Q1 2026.

BS
CIK 0001334430 · last filed Mar 31, 2026
Total AUM
$51M
as of Q1 2026
Holdings
10
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N3167Y103
FERRARI N V
$17M50K33.0%
02
KO
COCA COLA CO
$8M109K16.3%
03
WYNN
WYNN RESORTS LTD
$7M70K14.0%
04
LOCO
EL POLLO LOCO HLDGS INC
$7M489K13.3%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M15K10.0%
06
CBRL
CRACKER BARREL OLD CTRY STOR
$2M69K3.8%
07
JACK
JACK IN THE BOX INC
$2M201K3.8%
08
KMX
CARMAX INC
$2M41K3.4%
09
BABA
ALIBABA GROUP HLDG LTD
$972K8K1.9%
10
AAME
ATLANTIC AMERN CORP
$247K106K0.5%

Filing history

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 positionsLocked
2025Q1Mar 31
$16M 64.1%
3 positionsLocked
2024Q4Dec 31
$44M 6.9%
10 positionsLocked
2024Q3Sep 30
$47M 59.6%
10 positionsLocked
2024Q2Jun 30
$30M 4.1%
9 positionsLocked
2024Q1Mar 31
$31M 7.1%
9 positionsLocked
2023Q4Dec 31
$29M 18.8%
9 positionsLocked
2023Q3Sep 30
$24M 3.1%
9 positionsLocked
2023Q2Jun 30
$25M 2.7%
8 positionsLocked
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