BIGLARI, SARDAR — 13F Holdings

2026 Q2  ·  10 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BIGLARI, SARDAR maintained a portfolio of 10 distinct positions. They heavily accumulated shares in FERRARI N V, increasing the position by 13.7%.
Position History hover any row below to update
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BIGLARI, SARDAR San Antonio, TX Hedge Fund / Concentrated Value Investor AUM $62M
PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2026 Q2
Top Holding
RACE (33.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10

BIGLARI, SARDAR Full Holdings List — 2026 Q2

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
RACE
FERRARI N V
Consumer Cyclical 33.74% 32.98% #1
Prev: #1
8.0
6,800 13.7%
P
S
56,400 $20,997,156 2022 Q3 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 14.40% 16.29% #2
Prev: #2
6.0
1,238 1.1%
P
S
110,248 $8,959,855 2021 Q3 13F Filing 2026-06-30 2026-08-14
LOCO
EL POLLO LOCO H...
Consumer Cyclical 13.33% 13.32% #3 1
Prev: #4
6.0
no change no change
P
S
489,247 $8,297,629 2023 Q3 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 11.60% 10.03% #4 1
Prev: #5
5.5
no change no change
P
S
15,111 $7,216,560 2021 Q4 13F Filing 2026-06-30 2026-08-14
WYNN
WYNN RESORTS LT...
Consumer Cyclical 10.95% 14.00% #5 2
Prev: #3
5.5
no change no change
P
S
70,200 $6,815,718 2024 Q3 13F Filing 2026-06-30 2026-08-14
CBRL
CRACKER BARREL ...
Consumer Cyclical 5.92% 3.82% #6
Prev: #6
3.4
no change no change
P
S
69,141 $3,685,215 2020 Q1 13F Filing 2026-06-30 2026-08-14
JACK
JACK IN THE BOX...
Consumer Cyclical 5.10% 3.81% #7
Prev: #7
3.0
no change no change
P
S
200,617 $3,171,755 2022 Q4 13F Filing 2026-06-30 2026-08-14
KMX
CARMAX INC
Consumer Cyclical 3.49% 3.36% #8
Prev: #8
2.4
no change no change
P
S
41,100 $2,173,779 2021 Q4 13F Filing 2026-06-30 2026-08-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 1.20% 1.91% #9
Prev: #9
1.5
no change no change
P
S
7,750 $743,845 2022 Q2 13F Filing 2026-06-30 2026-08-14
AAME
ATLANTIC AMERN ...
Financial Services 0.28% 0.48% #10
Prev: #10
1.1
no change no change
P
S
105,861 $176,788 2019 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-10 of 10 holdings

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