We are live on ! Find out more
BI

BBFIT Investments Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
+54.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$257M
Cap. Flow
-$84.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$84.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.25%
2 Real Estate 8.8%
3 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSXY
1
Victoria's Secret
VSXY
$6.61B
$743M 67.58%
8,898,930
-1,411,601
-14% -$84.6M
2025 Q4
2 quarters
ANF icon
2
Abercrombie & Fitch
ANF
$6.05B
$147M 13.37%
1,632,944
– –
2025 Q4
2 quarters
SPG icon
3
Simon Property Group
SPG
$64.5B
$96.7M 8.8%
432,500
– –
2025 Q4
2 quarters
BABA icon
4
Alibaba
BABA
$277B
$70M 6.36%
728,800
– –
2025 Q4
2 quarters
BA icon
5
Boeing
BA
$150B
$21.4M 1.95%
99,000
– –
2025 Q4
2 quarters
THO icon
6
Thor Industries
THO
$3.3B
$19.8M 1.8%
263,716
– –
2025 Q4
2 quarters
PLBY icon
7
Playboy Inc
PLBY
$118M
$1.49M 0.14%
1,221,901
– –
2025 Q4
2 quarters

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BBFIT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, BBFIT Investments held 7 positions worth $1.1B, up 31% from $842M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BBFIT Investments withdrew a net $84.6M in Q2 2026, reducing 1 holding. Its largest reduction was Victoria's Secret, cutting an estimated $84.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 88% a quarter earlier, followed by Real Estate and Industrials.

  • BBFIT Investments's biggest Q2 2026 reduction was Victoria's Secret, cutting an estimated $84.6M.
  • BBFIT Investments's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2026.
  • BBFIT Investments opened 0 new positions and closed 0 in Q2 2026.
  • BBFIT Investments's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on BBFIT Investments's 13F filing for Q2 2026, filed 14 Aug 2026.