Tikvah Management LLC — 13F Holdings

2026 Q2  ·  22 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tikvah Management LLC maintained a portfolio of 22 distinct positions. The most significant new addition was ISHARES INC, now representing 0.41% of the total fund value. They heavily accumulated shares in GRINDR INC, increasing the position by 8.1%. The fund also reduced its exposure to BIO RAD LABS INC by 29.9%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
22
Quarter
2026 Q2
Top Holding
GOOGL (21.8%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22

Tikvah Management LLC 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
GOOGL
ALPHABET INC
Communication Services 21.78% 17.88% #1 1
Prev: #2
6.5
-20 -0.0%
P
S
200,630 $71,699,143 2015 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 21.41% 19.08% #2 1
Prev: #1
6.5
no change no change
P
S
295,680 $70,472,371 2015 Q1 13F Filing 2026-06-30 2026-08-13
RHLD
RESOLUTE HLDGS ...
Industrials 9.62% 9.87% #3
Prev: #3
6.8
22,785 11.6%
P
S
219,076 $31,663,054 2025 Q1 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 7.51% 6.67% #4 1
Prev: #5
4.5
no change no change
P
S
33,104 $24,721,074 2014 Q1 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 7.46% 6.17% #5 1
Prev: #6
4.5
no change no change
P
S
69,480 $24,549,368 2014 Q1 13F Filing 2026-06-30 2026-08-13
GRND
GRINDR INC
Technology 6.39% 5.07% #6 2
Prev: #8
4.6
109,100 8.1%
P
S
1,463,720 $21,033,656 2025 Q4 13F Filing 2026-06-30 2026-08-13
BIO
BIO RAD LABS IN...
Healthcare 6.12% 8.45% #7 3
Prev: #4
2.4
-29,230 -29.9%
P
S
68,604 $20,142,820 2014 Q1 13F Filing 2026-06-30 2026-08-13
DLO
DLOCAL LTD
Technology 5.61% 5.02% #8 1
Prev: #9
4.2
172,500 13.8%
P
S
1,420,822 $18,463,582 2024 Q2 13F Filing 2026-06-30 2026-08-13
CMPO
GPGI INC
Unknown 3.85% 5.35% #9 2
Prev: #7
1.5
-208,570 -20.7%
P
S
800,611 $12,689,684 2022 Q1 13F Filing 2026-06-30 2026-08-13
IAU
ISHARES GOLD TR
ETF 1.89% 2.25% #10 1
Prev: #11
1.8
no change no change
P
S
82,230 $6,209,187 2021 Q1 13F Filing 2026-06-30 2026-08-13
VWO
VANGUARD INTL E...
ETF 1.82% 1.70% #11 2
Prev: #13
1.2
-1,180 -1.2%
P
S
100,400 $5,992,876 2015 Q1 13F Filing 2026-06-30 2026-08-13
PAYO
PAYONEER GLOBAL...
Technology 1.67% 3.09% #12 2
Prev: #10
0.7
-1,292,133 -62.6%
P
S
771,939 $5,496,206 2024 Q1 13F Filing 2026-06-30 2026-08-13
SMRT
SMARTRENT INC
Technology 1.21% 1.55% #13 1
Prev: #14
1.0
-122 -0.0%
P
S
3,335,000 $3,968,650 2021 Q3 13F Filing 2026-06-30 2026-08-13
LAB
STANDARD BIOTOO...
Healthcare 0.89% 1.01% #14 2
Prev: #16
0.9
-94 -0.0%
P
S
3,551,058 $2,921,455 2020 Q2 13F Filing 2026-06-30 2026-08-13
QTRX
QUANTERIX CORP
Healthcare 0.75% 0.62% #15 5
Prev: #20
0.8
-64 -0.0%
P
S
571,555 $2,469,118 2018 Q4 13F Filing 2026-06-30 2026-08-13
STRA
STRATEGIC ED IN...
Consumer Defensive 0.72% 0.79% #16 2
Prev: #18
1.3
no change no change
P
S
30,858 $2,364,340 2018 Q3 13F Filing 2026-06-30 2026-08-13
INDA
ISHARES TR
ETF 0.71% 0.68% #17 2
Prev: #19
1.3
no change no change
P
S
47,200 $2,331,208 2015 Q1 13F Filing 2026-06-30 2026-08-13
EWY
ISHARES INC
ETF 0.41% #18
Prev: #—
3.7
6,750
NEW
6,750 $1,362,825 2026 Q2 13F Filing 2026-06-30 2026-08-13
COIN
COINBASE GLOBAL...
Financial Services 0.20% 0.24% #19 2
Prev: #21
1.1
no change no change
P
S
4,400 $643,236 2025 Q3 13F Filing 2026-06-30 2026-08-13
NAUT
NAUTILUS BIOTEC...
Healthcare 0.00% 0.87%
Sold All 😨
(Was: #17)
0.0
-726,895 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-06-30 2026-08-13
MTCH
MATCH GROUP INC...
Communication Services 0.00% 1.52%
Sold All 😨
(Was: #15)
0.0
-159,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-06-30 2026-08-13
PCOR
PROCORE TECHNOL...
Technology 0.00% 2.12%
Sold All 😨
(Was: #12)
0.0
-119,939 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-22 of 22 holdings

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