AFBI LP — 13F Holdings

2026 Q1  ·  1 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, AFBI LP maintained a portfolio of 1 distinct positions. They heavily accumulated shares in Vanguard Index Funds, increasing the position by 161.7%.
Position History hover any row below to update
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AFBI LP Hedge Fund AUM $131M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q1
Top Holding
VOO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard Index ...
ETF 100.00% 100.00% #1
Prev: #1
9.0
—
135,620 161.7%
P
S
219,490 $131,156,249
$508.17 +34.1%
$597.55 +14.1%
2024 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-1 of 1 holdings

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