We are live on ! Find out more
SGOM

SIP Global Opportunity Manager Portfolio holdings

AUM $48.5M
This Fund
S&P 500
This Quarter Est. Return
-36.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$38M
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
$796M
$66.3M 100%
9,552,270
– –

Similar funds

IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

SIP Global Opportunity Manager's Q1 2026 Portfolio in Review

As of Q1 2026, SIP Global Opportunity Manager held 1 position worth $66.3M, down 36% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $66.3M portfolio in Q1 2026.
  • SIP Global Opportunity Manager opened 0 new positions and closed 0 in Q1 2026.
  • SIP Global Opportunity Manager's portfolio value fell 36% quarter-over-quarter to $66.3M.

Based on SIP Global Opportunity Manager's 13F filing for Q1 2026, filed 15 May 2026.