Boundless Plain Holdings Ltd
Long book
$303.7M
Q1 2026
Positions
22
Top-10 weight
88%
concentration
Last quarter
-6.6%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBoundless Plain Holdings Ltd is a concentrated fundamental stock-picker, running a $303.7M US long book across 22 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PDD HOLDINGS INC, TESLA INC, NVIDIA CORP, DINGDONG CAYMAN LTD -SPN ADR, WATERDROP INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-11.3%
Q1 2026
-6.6%
Sector allocation
Financials 35%
Industrials 33%
Technology 28%
Materials 4%
Services media 0%
Long book by quarter
What does Boundless Plain own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 67.4K | $25.0M | 8.2% | +49.1% |
| NVDA NVIDIA CORP | Technology | 128.7K | $22.4M | 7.4% | Held |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 675.2K | $13.4M | 4.4% | +8.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 72.1K | $9.8M | 3.2% | +12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.0M | 2.3% | Held |
| CLSK CLEANSPARK INC | Financials | 734.6K | $6.3M | 2.1% | New |
| SBET SHARPLINK INC | Financials | 911.6K | $5.9M | 1.9% | Held |
| C CITIGROUP INC | Financials | 37.9K | $4.3M | 1.4% | New |
| MSTR STRATEGY INC | Financials | 30.0K | $3.7M | 1.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 52.6K | $2.6M | 0.8% | New |
| UEC URANIUM ENERGY CORP | Materials | 178.5K | $2.4M | 0.8% | Held |
| UUUU ENERGY FUELS INC | Materials | 109.8K | $2.0M | 0.7% | Held |
| BLSH BULLISH | Financials | 22.0K | $785K | 0.3% | -83.6% |
| SUPX SUPERX AI TECHNOLOGY LTD | Services media | 53.9K | $431K | 0.1% | Held |
| SMR NUSCALE POWER CORP | Industrials | 17.6K | $191K | 0.1% | Held |
13F filing history
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