BASS SID R
Long book
$2.5M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBASS SID R is a diversified fundamental manager, specialised in technology (100% of the long book), running a $2.5M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+28.6%
Q1 2026
+3.4%
Sector allocation
No sector data
Long book by quarter
What does BASS SID own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1 | $2.5M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Apr 10, 2026 | 1 | $2.0M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 0 | $0 | confidential | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 0 | $0 | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 0 | $0 | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 0 | $0 | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 0 | $0 | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 0 | $0 | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 0 | $0 | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 0 | $0 | confidential canonical | SEC ↗ |