We are live on ! Find out more
BI

BBFIT Investments Portfolio holdings

AUM $1.1B
This Fund
S&P 500
This Quarter Est. Return
+63.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
79.83%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$410M
2
ANF icon
Abercrombie & Fitch
ANF
+$143M
3
BABA icon
Alibaba
BABA
+$119M
4
SPG icon
Simon Property Group
SPG
+$78.6M
5
THO icon
Thor Industries
THO
+$27.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.82%
2 Real Estate 7.98%
3 Industrials 2.14%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1
Victoria's Secret
VSXY
$7.28B
$559M 55.7%
+10,310,531
New +$410M
ANF icon
2
Abercrombie & Fitch
ANF
$6.58B
$206M 20.5%
+1,632,944
New +$143M
BABA icon
3
Alibaba
BABA
$288B
$107M 10.65%
+728,800
New +$119M
SPG icon
4
Simon Property Group
SPG
$70.5B
$80.1M 7.98%
+432,500
New +$78.6M
THO icon
5
Thor Industries
THO
$4.06B
$27.1M 2.7%
+263,716
New +$27.4M
BA icon
6
Boeing
BA
$167B
$21.5M 2.14%
+99,000
New +$20.4M
PLBY icon
7
Playboy Inc
PLBY
$147M
$2.3M 0.23%
+1,221,901
New +$2M
IMKTA icon
8
Ingles Markets
IMKTA
$1.59B
$522K 0.05%
+7,612
New +$553K
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.3M
$395K 0.04%
+270,713
New +$589K

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BBFIT Investments, which disclosed 9 positions worth $1B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Victoria's Secret: 10,310,531 shares worth $559M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, followed by Real Estate and Industrials.

  • BBFIT Investments's largest Q4 2025 buy was Victoria's Secret: 10,310,531 shares worth $559M.
  • BBFIT Investments's ten largest holdings make up 100% of its $1B portfolio in Q4 2025.
  • BBFIT Investments disclosed 9 positions in Q4 2025, its first 13F filing on record.

Based on BBFIT Investments's 13F filing for Q4 2025, filed 17 Feb 2026.