TM
Tikvah Management Portfolio holdings
AUM
$329M
Turnover
18.18%
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
(+2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
22
New
1
Increased
3
Reduced
8
Closed
3
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resolute Holdings Management
RHLD
|
+$2.96M |
| 2 |
dLocal
DLO
|
+$2.19M |
| 3 |
Grindr
GRND
|
+$1.41M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$8.29M |
| 2 |
Payoneer
PAYO
|
+$7.07M |
| 3 |
Procore
PCOR
|
+$6.84M |
| 4 |
Match Group
MTCH
|
+$4.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $71.7M | 21.78% |
200,630
-20
| -0% | -$7.2K |
2015 Q4
42 quarters
|
|
2
Amazon
AMZN
$2.74T
| $70.5M | 21.41% |
295,680
| – | – |
2015 Q1
45 quarters
|
|
|
3
Resolute Holdings Management
RHLD
$884M
| $31.7M | 9.62% |
219,076
+22,785
| +12% | +$2.96M |
2025 Q1
5 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $24.7M | 7.51% |
33,104
| – | – |
2014 Q1
49 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $24.5M | 7.46% |
69,480
| – | – |
2014 Q1
49 quarters
|
|
|
6
Grindr
GRND
$2.62B
| $21M | 6.39% |
1,463,720
+109,100
| +8% | +$1.41M |
2025 Q4
2 quarters
|
|
|
7
Bio-Rad Laboratories Class A
BIO
$9.69B
| $20.1M | 6.12% |
68,604
-29,230
| -30% | -$8.29M |
2022 Q1
17 quarters
|
|
|
8
dLocal
DLO
$4.32B
| $18.5M | 5.61% |
1,420,822
+172,500
| +14% | +$2.19M |
2024 Q2
8 quarters
|
|
|
9
GPGI Inc
GPGI
$3.61B
| $12.7M | 3.85% |
800,611
-208,570
| -21% | -$2.99M |
2022 Q1
17 quarters
|
|
10
iShares Gold Trust
IAU
$60.8B
| $6.21M | 1.89% |
82,230
| – | – |
2021 Q1
21 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.99M | 1.82% |
100,400
-1,180
| -1% | -$69.4K |
2016 Q2
40 quarters
|
|
|
12
Payoneer
PAYO
$2.42B
| $5.5M | 1.67% |
771,939
-1,292,133
| -63% | -$7.07M |
2024 Q1
9 quarters
|
|
13
SmartRent
SMRT
$222M
| $3.97M | 1.21% |
3,335,000
-122
| -0% | -$155 |
2021 Q2
20 quarters
|
|
14
Standard BioTools
LAB
$248M
| $2.92M | 0.89% |
3,551,058
-94
| -0% | -$89 |
2024 Q1
9 quarters
|
|
15
Quanterix
QTRX
$145M
| $2.47M | 0.75% |
571,555
-64
| -0% | -$208 |
2018 Q4
30 quarters
|
|
16
Strategic Education
STRA
$1.8B
| $2.36M | 0.72% |
30,858
| – | – |
2018 Q3
31 quarters
|
|
17
iShares MSCI India ETF
INDA
$5.82B
| $2.33M | 0.71% |
47,200
| – | – |
2016 Q3
39 quarters
|
|
|
18
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.36M | 0.41% |
+6,750
| New | +$1.19M |
2026 Q2
0 quarters
|
|
19
Coinbase
COIN
$45.6B
| $643K | 0.2% |
4,400
| – | – |
2025 Q3
3 quarters
|
|
|
20
Match Group
MTCH
$9.73B
| – | – |
-159,500
| Closed | -$4.9M | – |
|
21
Nautilus Biotechnolgy
NAUT
$275M
| – | – |
-726,895
| Closed | -$2.82M | – |
|
|
22
Procore
PCOR
$8.5B
| – | – |
-119,939
| Closed | -$6.84M | – |
|
Similar funds
PEP
OPTFSNA
WM
IB
MIM
UBG
HKIM
OFG
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.