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
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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 | 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