2026 Q2 Portfolio Activity
In 2026 Q2, BASS SID R maintained a portfolio of 1 distinct positions. They heavily accumulated shares in MARKETWISE INC, increasing the position by 7.7%.
Position History
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Total Positions
1
Quarter
2026 Q2
Top Holding
MKTW (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-1 of 1
BASS SID R Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKTW
MARKETWISE INC
|
Financial Services | 100.00% | 100.00% |
#1
Prev: #1
|
8.0 |
—
|
10,408 | 7.7% |
P
S
|
145,524 | $2,596,148 |
$18.20
+7.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-1 of 1 holdings