RD Finance Ltd
Long book
$88.1M
Q1 2026
Positions
29
Top-10 weight
65%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsRD Finance Ltd is a concentrated fundamental stock-picker, running a $88.1M US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, AMAZON.COM INC, MICROSOFT CORP, PROSHARES ULTRAPRO QQQ, UBER TECHNOLOGIES INC.
Over the last 5 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 5 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 2025
+17.6%
Q2 2025
+8.0%
Q3 2025
-0.4%
Q4 2025
-11.4%
Q1 2026
+15.4%
Sector allocation
Technology 60%
Services media 27%
Consumer discretionary 13%
Long book by quarter
What does RD Finance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 40.0K | $8.3M | 9.4% | Held |
| MSFT MICROSOFT CORP | Technology | 19.7K | $7.3M | 8.3% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 76.5K | $5.5M | 6.2% | Held |
| NFLX NETFLIX INC | Services media | 52.6K | $5.1M | 5.7% | +29.5% |
| AVGO BROADCOM INC | Technology | 14.7K | $4.6M | 5.2% | New |
| CRM SALESFORCE INC | Technology | 20.8K | $3.9M | 4.4% | +64.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 19.8K | $3.2M | 3.6% | Held |
| QCOM QUALCOMM INC | Technology | 23.4K | $3.0M | 3.4% | New |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 3.4% | New |
| MELI MERCADOLIBRE INC | Services media | 1.7K | $2.9M | 3.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 3.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 2.6% | -58.8% |
| ADBE ADOBE INC | Technology | 8.1K | $2.0M | 2.2% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 92.7K | $1.7M | 1.9% | Held |
| LYFT LYFT INC-A | Services media | 104.7K | $1.4M | 1.6% | New |
| ORCL ORACLE CORP | Technology | 9.1K | $1.3M | 1.5% | Held |
| FSLR FIRST SOLAR INC | Technology | 5.7K | $1.1M | 1.3% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 6.8K | $855K | 1.0% | Held |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 36.8K | $835K | 0.9% | Held |
| SNPS SYNOPSYS INC | Technology | 2.1K | $833K | 0.9% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 17.3K | $784K | 0.9% | Held |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 12.7K | $555K | 0.6% | Held |
| FISV FISERV INC | Services media | 7.9K | $443K | 0.5% | Held |
| TEAM ATLASSIAN CORP-CL A | Technology | 6.2K | $425K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 29 | $88.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 25 | $98.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 15 | $93.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 22 | $76.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 28 | $124.7M | $K fixed canonical | SEC ↗ |
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