MKA Charitable Fund
Long book
$224.1M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+17.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMKA Charitable Fund is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $224.1M 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. Current anchor positions: AIRBNB INC-CLASS A.
Over the last 9 quarters its long book ran on average 5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. 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
Q1 2024
-8.1%
Q2 2024
-16.4%
Q3 2024
+3.6%
Q4 2024
-9.1%
Q1 2025
+10.8%
Q2 2025
-8.3%
Q3 2025
+11.8%
Q4 2025
-7.0%
Q1 2026
+17.9%
Sector allocation
Services media 100%
Long book by quarter
What does MKA Charitable own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Services media | 1.8M | $224.1M | 100.0% | -4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1 | $224.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1 | $251.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1 | $231.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1 | $255.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1 | $232.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $264.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1 | $255.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1 | $260.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1 | $288.7M | canonical | SEC ↗ |
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