BASS SID R
CIK 1242829 · View on SEC EDGAR ↗
- Portfolio value
- $2.5M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#8,344 of 8,643 by 13F value · top 96.5%
Portfolio value QoQ: +24.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $185,679 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MKTW MarketWise, Inc. - Class A Common Stock | $2,596,148 | 100.00% | 145,524 | $66,777 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MKTW | Bought more | +10K | +$67K |