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SRB

Sid R. Bass Portfolio holdings

AUM $2.53M
This Fund
S&P 500
This Quarter Est. Return
+24.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53M
AUM Growth
+$502K
Cap. Flow
+$1.79K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$1.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
1
MarketWise
MKTW
$53.6M
$2.53M 100%
135,116
+116
+0.1% +$1.79K

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Sid R. Bass's Q1 2026 Portfolio in Review

As of Q1 2026, Sid R. Bass held 1 position worth $2.53M, up 25% from $2.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Sid R. Bass opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Sid R. Bass added most to MarketWise in Q1 2026, an estimated $1.79K increase.
  • Sid R. Bass's ten largest holdings make up 100% of its $2.53M portfolio in Q1 2026.
  • Sid R. Bass opened 0 new positions and closed 0 in Q1 2026.
  • Sid R. Bass's portfolio value rose 25% quarter-over-quarter to $2.53M.

Based on Sid R. Bass's 13F filing for Q1 2026, filed 11 May 2026.