Tikvah Management LLC
Long book
$322.8M
Q1 2026
Positions
21
Top-10 weight
87%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTikvah Management LLC is a concentrated fundamental stock-picker, running a $322.8M US long book across 21 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: AMAZON.COM INC, ALPHABET INC-CL A, RESOLUTE HOLDINGS MANAG, BIO-RAD LABORATORIES-A, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. 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
Q1 2024
-5.5%
Q2 2024
+5.8%
Q3 2024
+10.8%
Q4 2024
-18.3%
Q1 2025
+13.1%
Q2 2025
+17.1%
Q3 2025
+16.0%
Q4 2025
-10.7%
Q1 2026
+12.8%
Sector allocation
Technology 39%
Consumer discretionary 22%
Financials 17%
Healthcare 12%
Services media 10%
Long book by quarter
What does Tikvah Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 295.7K | $61.6M | 19.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 200.7K | $57.7M | 17.9% | Held |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 196.3K | $31.9M | 9.9% | +6.9% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 97.8K | $27.3M | 8.4% | -11.9% |
| GOOG ALPHABET INC-CL C | Technology | 69.5K | $19.9M | 6.2% | Held |
| GPGI GPGI INC | Financials | 1.0M | $17.3M | 5.3% | -32.9% |
| GRND GRINDR INC | Technology | 1.4M | $16.4M | 5.1% | +67.3% |
| DLO DLOCAL LTD | Services media | 1.2M | $16.2M | 5.0% | Held |
| PAYO PAYONEER GLOBAL INC | Services media | 2.1M | $10.0M | 3.1% | +59.7% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 119.9K | $6.8M | 2.1% | Held |
| SMRT SMARTRENT INC | Technology | 3.3M | $5.0M | 1.5% | Held |
| MTCH MATCH GROUP INC | Technology | 159.5K | $4.9M | 1.5% | -49.1% |
| LAB STANDARD BIOTOOLS INC | Healthcare | 3.6M | $3.3M | 1.0% | Held |
| NAUT NAUTILUS BIOTECHNOLOGY INC | Healthcare | 726.9K | $2.8M | 0.9% | Held |
| STRA STRATEGIC EDUCATION INC | Services media | 30.9K | $2.6M | 0.8% | Held |
| QTRX QUANTERIX CORP | Healthcare | 571.6K | $2.0M | 0.6% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 4.4K | $768K | 0.2% | -71.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 21 | $322.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 23 | $374.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $338.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 22 | $310.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 24 | $293.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 24 | $367.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 24 | $322.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 25 | $306.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 23 | $319.2M | canonical | SEC ↗ |
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