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SRB

Sid R. Bass Portfolio holdings

AUM $2.6M
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6M
AUM Growth
+$66.8K
Cap. Flow
+$180K
Cap. Flow %
6.92%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$180K

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
$52.1M
$2.6M 100%
145,524
+10,408
+8% +$180K

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Sid R. Bass's Q2 2026 Portfolio in Review

As of Q2 2026, Sid R. Bass held 1 position worth $2.6M, up 2.6% from $2.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sid R. Bass deployed $180K of net new capital in Q2 2026, adding to 1 existing holding.

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 Q2 2026, an estimated $180K increase.
  • Sid R. Bass's ten largest holdings make up 100% of its $2.6M portfolio in Q2 2026.
  • Sid R. Bass opened 0 new positions and closed 0 in Q2 2026.
  • Sid R. Bass's portfolio value rose 2.6% quarter-over-quarter to $2.6M.

Based on Sid R. Bass's 13F filing for Q2 2026, filed 6 Aug 2026.