DOSSIER · 13F-HR · Q1 2026

Tikvah Management LLC

Tikvah's holding co. based in San Francisco, CA $323M in tracked AUM across 21 positions as of Q1 2026.

T
Tikvah·San Francisco, CA·Holding Co.
CIK 0001606477 · last filed Mar 31, 2026
Total AUM
$323M
4.4%
vs prior
Holdings
21
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Tikvah Management LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio in the midst of a significant transformation. The total portfolio value decreased by 25.7%, dropping from $310.67 million to $230.82 million. This reduction in assets under management (AUM) coincides with a drastic overhaul of the fund's holdings. The fund executed a complete turnover of its portfolio; the activity summary indicates 18 new positions and 22 sold positions, with...

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
AMZN
AMAZON COM INC
$62M296K19.1%
02
GOOGL
ALPHABET INC
$58M201K17.9%
03
RHLD
RESOLUTE HLDGS MGMT INC
$32M196K9.9%
04
BIO
BIO RAD LABS INC
$27M98K8.4%
05
SPY
STATE STR SPDR S&P 500 ETF T
$22M33K6.7%
06
GOOG
ALPHABET INC
$20M69K6.2%
07
CMPO
GPGI INC
$17M1.0M5.3%
08
GRND
GRINDR INC
$16M1.4M5.1%
09
G29018101
DLOCAL LTD
$16M1.2M5.0%
10
PAYO
PAYONEER GLOBAL INC
$10M2.1M3.1%

Filing history

Filing history loading…