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SGOM

SIP Global Opportunity Manager Portfolio holdings

AUM $48.5M
This Fund
S&P 500
This Quarter Est. Return
-26.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$17.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$782M
$48.5M 100%
9,552,270
– –

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SIP Global Opportunity Manager's Q2 2026 Portfolio in Review

As of Q2 2026, SIP Global Opportunity Manager held 1 position worth $48.5M, down 27% from $66.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. SIP Global Opportunity Manager opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • SIP Global Opportunity Manager's ten largest holdings make up 100% of its $48.5M portfolio in Q2 2026.
  • SIP Global Opportunity Manager opened 0 new positions and closed 0 in Q2 2026.
  • SIP Global Opportunity Manager's portfolio value fell 27% quarter-over-quarter to $48.5M.

Based on SIP Global Opportunity Manager's 13F filing for Q2 2026, filed 14 Aug 2026.