Tikvah Management LLC
CIK 1606477 · View on SEC EDGAR ↗
- Portfolio value
- $329.2M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.63%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.6% Est. buys $8,465,346 · sells $35,721,244
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.2% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 8
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +21.5% · S&P 500: +17.7%
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: 95.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $71,699,143 | 21.78% | 200,630 | $14,000,229 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $70,472,371 | 21.41% | 295,680 | $8,891,097 | |||
| RHLD Resolute Holdings Management - Common Stock | $31,663,054 | 9.62% | 219,076 | $-194,975 | Up ×2 | ||
| SPY SPY | $24,721,074 | 7.51% | 33,104 | $3,192,219 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,549,368 | 7.46% | 69,480 | $4,618,335 | |||
| GRND Grindr Inc. Common Stock | $21,033,656 | 6.39% | 1,463,720 | $4,656,300 | Up ×2 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $20,142,820 | 6.12% | 68,604 | $-7,128,408 | Down ×2 | ||
| DLO DLocal Limited - Class A Common Shares | $18,463,582 | 5.61% | 1,420,822 | $2,272,846 | Up ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $12,689,684 | 3.85% | 800,611 | $-4,567,311 | Down ×3 | ||
| IAU | $6,209,187 | 1.89% | 82,230 | $-1,040,210 | |||
| VWO | $5,992,876 | 1.82% | 100,400 | $502,477 | Down ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $5,496,206 | 1.67% | 771,939 | $-4,473,262 | Down ×1 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $3,968,650 | 1.21% | 3,335,000 | $-1,034,033 | Down ×1 | ||
| LAB Standard BioTools Inc. - Common Stock | $2,921,455 | 0.89% | 3,551,058 | $-343,119 | Down ×1 | ||
| QTRX Quanterix Corporation - Common Stock | $2,469,118 | 0.75% | 571,555 | $457,019 | Down ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $2,364,340 | 0.72% | 30,858 | $-195,640 | |||
| INDA | $2,331,208 | 0.71% | 47,200 | $120,360 | |||
| EWY | $1,362,825 | 0.41% | 6,750 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $643,236 | 0.20% | 4,400 | $-125,048 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $1,362,825 | 6,750 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -20 | +$14.0M |
| AMZN | Price move only | +0 | +$8.9M |
| BIO | Trimmed | -29K | -$7.1M |
| GRND | Bought more | +109K | +$4.7M |
| GOOG | Price move only | +0 | +$4.6M |
| GPGI | Trimmed | -209K | -$4.6M |
| PAYO | Trimmed | -1.3M | -$4.5M |
| SPY | Price move only | +0 | +$3.2M |
| DLO | Bought more | +172K | +$2.3M |
| IAU | Price move only | +0 | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | June 30, 2025 | 213,150 | $32,961,516 | 94.6% |
| GPGI | June 30, 2025 | 2,249,786 | $24,455,174 | -7.9% |
| SPY | June 30, 2025 | 33,104 | $18,518,047 | No longer tracked |
| PCOR | June 30, 2025 | 265,939 | $17,557,293 | -8.4% |
| GOOG | June 30, 2025 | 82,530 | $12,893,662 | 91.7% |
| PAYO | June 30, 2025 | 1,692,133 | $12,369,492 | 3.9% |
| MTCH | June 30, 2025 | 373,200 | $11,643,840 | 28.5% |
| DLO | June 30, 2025 | 1,054,499 | $8,794,522 | 25.7% |
| AVDX | June 30, 2025 | 982,818 | $8,334,297 | No longer tracked |
| RHLD | June 30, 2025 | 247,480 | $7,756,023 | 272.1% |
| LAB | June 30, 2025 | 6,551,058 | $7,075,143 | -43.7% |
| PCOR | June 30, 2026 | 119,939 | $6,836,523 | 54.3% |
| ETHA | March 31, 2026 | 124,000 | $6,156,600 | |
| ETHA | June 30, 2025 | 124,000 | $5,804,440 | |
| CMPOW | Dec. 31, 2025 | 420,259 | $5,379,315 | No longer tracked |
| CMPOW | June 30, 2025 | 1,343,637 | $5,132,693 | No longer tracked |
| MTCH | June 30, 2026 | 159,500 | $4,898,245 | 4.3% |
| SMRT | June 30, 2025 | 3,335,122 | $4,035,498 | 38.4% |
| QTRX | June 30, 2025 | 571,619 | $3,721,240 | -54.0% |
| NAUT | June 30, 2026 | 726,895 | $2,820,353 | -51.8% |
| BILL | June 30, 2025 | 57,590 | $2,642,805 | 2.6% |
| STRA | June 30, 2025 | 30,858 | $2,590,838 | -2.4% |
| INDA | June 30, 2025 | 47,200 | $2,429,856 | No longer tracked |
| NAUT | June 30, 2025 | 726,895 | $625,857 | 24.4% |
| ATYR | March 31, 2026 | 460,833 | $360,878 | -33.6% |
| OMIC | March 31, 2025 | 10,561 | $205,200 | No longer tracked |