AI Portfolio Summary
In 2026 Q1, Tikvah Management LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in RESOLUTE HLDGS MGMT , increasing their position by 6.9%. Conversely, Tikvah Management LLC completely exited their position in ATYR PHARMA INC.
Total Positions
23
Quarter
2026 Q1
Top Holding
AMZN (19.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 19.08% | 18.24% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
295,680 | $61,581,274 |
$100.06
+109.7%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 17.88% | 16.78% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
200,650 | $57,698,914 |
$92.06
+221.3%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 9.87% | 10.13% |
#3
Prev: #3
|
6.9 | 12,725 | 6.9% |
P
S
|
196,291 | $31,858,029 |
$37.14
+315.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 8.45% | 8.99% |
#4
Prev: #4
|
4.4 | -13,250 | -11.9% |
P
S
|
97,834 | $27,271,228 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.67% | 6.03% |
#5
1
Prev: #6
|
4.2 | no change | no change |
P
S
|
33,104 | $21,528,855 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.17% | 5.83% |
#6
1
Prev: #7
|
3.5 | no change | no change |
P
S
|
69,480 | $19,931,033 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMPO
GPGI INC
|
Unknown | 5.35% | 7.74% |
#7
2
Prev: #5
|
2.1 | -493,983 | -32.9% |
P
S
|
1,009,181 | $17,256,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRND
GRINDR INC
|
Technology | 5.07% | 2.93% |
#8
1
Prev: #9
|
5.0 | 544,850 | 67.3% |
P
S
|
1,354,620 | $16,377,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 5.02% | 4.72% |
#9
1
Prev: #8
|
3.0 | no change | no change |
P
S
|
1,248,322 | $16,190,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 3.09% | 1.94% |
#10
2
Prev: #12
|
4.2 | 771,939 | 59.7% |
P
S
|
2,064,072 | $9,969,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.25% | 1.78% |
#11
3
Prev: #14
|
1.9 | no change | no change |
P
S
|
82,230 | $7,249,397 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.12% | 2.33% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
119,939 | $6,836,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.70% | 1.46% |
#13
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
101,580 | $5,490,399 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 1.55% | 1.80% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
3,335,122 | $5,002,683 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.52% | 2.70% |
#15
5
Prev: #10
|
0.6 | -153,700 | -49.1% |
P
S
|
159,500 | $4,898,245 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.01% | 1.21% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
3,551,152 | $3,264,574 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.87% | 0.38% |
#17
5
Prev: #22
|
1.3 | no change | no change |
P
S
|
726,895 | $2,820,353 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.79% | 0.66% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
30,858 | $2,559,980 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.68% | 0.68% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
47,200 | $2,210,848 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 0.62% | 0.97% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
571,619 | $2,012,099 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.24% | 0.95% |
#21
2
Prev: #19
|
0.1 | -11,250 | -71.9% |
P
S
|
4,400 | $768,284 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #23) |
0.0 | -460,833 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.0 | -124,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-23 of 23 holdings