BASS SID R

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BASS SID R maintained a portfolio of 1 distinct positions. The most significant new addition to the portfolio was MARKETWISE INC, which now represents 100.00% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q1
Top Holding
MKTW (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 Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MKTW
MARKETWISE INC
 Financial Services 100.00% — #1
Prev: #—
9.5 135,116 no change
NEW
 135,116 $2,529,371 2026 Q1 13F Filing 2026-03-31 2026-05-11
Showing 1-1 of 1 holdings

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