DOSSIER · 13F-HR · Q2 2026
Value Base Ltd.
$162M in tracked AUM across 8 positions as of Q2 2026.
VB
CIK 0001992355 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Based on the SEC 13F filing for Value Base Ltd. (CIK: 0001992355) for the period ending September 30, 2025, here is a comprehensive institutional analysis.
1. Portfolio Overview
Value Base Ltd. manages a highly concentrated portfolio with a total value of $141.22 million, spread across only nine holdings. This structure indicates a high-conviction investment strategy that relies heavily on specific stock selection rather than broad diversification. The firm experienced a significant decreas...
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.