Bawa N Mallick Trust
Long book
$244.2M
Q1 2026
Positions
69
Top-10 weight
66%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsBawa N Mallick Trust is a wealth-management firm allocating client money, specialised in technology (75% of the long book), running a $244.2M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 GROWTH, VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.8%
Q1 2025
+14.6%
Q2 2025
+8.8%
Q3 2025
+2.2%
Q4 2025
-5.8%
Q1 2026
+18.9%
Sector allocation
Technology 75%
Financials 13%
Industrials 12%
Long book by quarter
What does Bawa N own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 69 | $244.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 12, 2026 | 73 | $269.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Mar 12, 2026 | 74 | $264.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Mar 12, 2026 | 67 | $242.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Mar 12, 2026 | 65 | $211.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 12, 2026 | 68 | $227.8M | canonical | SEC ↗ |