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Tikvah Management Portfolio holdings

AUM $329M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+64.12%
3 Year Est. Return
+168.98%
5 Year Est. Return
+93.93%
10 Year Est. Return
+666.33%
AUM
$329M
AUM Growth
+$6.42M
Cap. Flow
-$25.2M
Cap. Flow %
-7.66%
Top 10 Hldgs %
91.63%
Holding
22
New
1
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RHLD
Resolute Holdings Management
RHLD
+$2.96M
2
DLO icon
dLocal
DLO
+$2.19M
3
GRND icon
Grindr
GRND
+$1.41M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.29M
2
PAYO icon
Payoneer
PAYO
+$7.07M
3
PCOR icon
Procore
PCOR
+$6.84M
4
MTCH icon
Match Group
MTCH
+$4.9M
5
GPGI
GPGI Inc
GPGI
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Consumer Discretionary 21.41%
3 Technology 14.87%
4 Industrials 13.47%
5 Miscellaneous 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$71.7M 21.78%
200,630
-20
-0% -$7.2K
AMZN icon
2
Amazon
AMZN
$2.87T
$70.5M 21.41%
295,680
– –
RHLD
3
Resolute Holdings Management
RHLD
$1.06B
$31.7M 9.62%
219,076
+22,785
+12% +$2.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.7M 7.51%
33,104
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 7.46%
69,480
– –
GRND icon
6
Grindr
GRND
$2.71B
$21M 6.39%
1,463,720
+109,100
+8% +$1.41M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$10.4B
$20.1M 6.12%
68,604
-29,230
-30% -$8.29M
DLO icon
8
dLocal
DLO
$4.42B
$18.5M 5.61%
1,420,822
+172,500
+14% +$2.19M
GPGI
9
GPGI Inc
GPGI
$3.84B
$12.7M 3.85%
800,611
-208,570
-21% -$2.99M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$6.21M 1.89%
82,230
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.99M 1.82%
100,400
-1,180
-1% -$69.4K
PAYO icon
12
Payoneer
PAYO
$2.41B
$5.5M 1.67%
771,939
-1,292,133
-63% -$7.07M
SMRT icon
13
SmartRent
SMRT
$257M
$3.97M 1.21%
3,335,000
-122
-0% -$155
LAB icon
14
Standard BioTools
LAB
$252M
$2.92M 0.89%
3,551,058
-94
-0% -$89
QTRX icon
15
Quanterix
QTRX
$125M
$2.47M 0.75%
571,555
-64
-0% -$208
STRA icon
16
Strategic Education
STRA
$1.88B
$2.36M 0.72%
30,858
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.61B
$2.33M 0.71%
47,200
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$1.36M 0.41%
+6,750
New +$1.19M
COIN icon
19
Coinbase
COIN
$47.1B
$643K 0.2%
4,400
– –
MTCH icon
20
Match Group
MTCH
$9.54B
– –
-159,500
Closed -$4.9M
NAUT icon
21
Nautilus Biotechnolgy
NAUT
$113M
– –
-726,895
Closed -$2.82M
PCOR icon
22
Procore
PCOR
$9.68B
– –
-119,939
Closed -$6.84M

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
IB
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

Tikvah Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tikvah Management held 22 positions worth $329M, up 2% from $323M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tikvah Management withdrew a net $25.2M in Q2 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was Procore, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tikvah Management opened a new position in iShares MSCI South Korea ETF worth $1.36M.

  • Tikvah Management's largest Q2 2026 buy was iShares MSCI South Korea ETF: 6,750 shares worth $1.36M.
  • Tikvah Management added most to Resolute Holdings Management in Q2 2026, an estimated $2.96M increase.
  • Tikvah Management's biggest Q2 2026 reduction was Bio-Rad Laboratories Class A, cutting an estimated $8.29M.
  • Tikvah Management fully exited Procore in Q2 2026, selling an estimated $6.84M.
  • Tikvah Management's ten largest holdings make up 92% of its $329M portfolio in Q2 2026.
  • Tikvah Management opened 1 new position and closed 3 in Q2 2026.
  • Tikvah Management's portfolio value rose 2% quarter-over-quarter to $329M.

Based on Tikvah Management's 13F filing for Q2 2026, filed 13 Aug 2026.