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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
-9.48%
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
$323M
AUM Growth
-$51.5M
Cap. Flow
-$15.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
86.64%
Holding
23
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$6.42M
2
PAYO icon
Payoneer
PAYO
+$4.07M
3
RHLD
Resolute Holdings Management
RHLD
+$2.32M

Top Sells

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$10.7M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.16M
3
MTCH icon
Match Group
MTCH
+$4.79M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.82M
5
COIN icon
Coinbase
COIN
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 25.57%
2 Consumer Discretionary 19.08%
3 Technology 16.85%
4 Industrials 15.22%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$61.6M 19.08%
295,680
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$57.7M 17.88%
200,650
– –
RHLD
3
Resolute Holdings Management
RHLD
$1.08B
$31.9M 9.87%
196,291
+12,725
+7% +$2.32M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$9.68B
$27.3M 8.45%
97,834
-13,250
-12% -$3.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.5M 6.67%
33,104
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$19.9M 6.17%
69,480
– –
GPGI
7
GPGI Inc
GPGI
$3.85B
$17.3M 5.35%
1,009,181
-493,983
-33% -$10.7M
GRND icon
8
Grindr
GRND
$2.74B
$16.4M 5.07%
1,354,620
+544,850
+67% +$6.42M
DLO icon
9
dLocal
DLO
$4.34B
$16.2M 5.02%
1,248,322
– –
PAYO icon
10
Payoneer
PAYO
$2.41B
$9.97M 3.09%
2,064,072
+771,939
+60% +$4.07M
IAU icon
11
iShares Gold Trust
IAU
$64.5B
$7.25M 2.25%
82,230
– –
PCOR icon
12
Procore
PCOR
$9.45B
$6.84M 2.12%
119,939
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.49M 1.7%
101,580
– –
SMRT icon
14
SmartRent
SMRT
$276M
$5M 1.55%
3,335,122
– –
MTCH icon
15
Match Group
MTCH
$8.56B
$4.9M 1.52%
159,500
-153,700
-49% -$4.79M
LAB icon
16
Standard BioTools
LAB
$312M
$3.26M 1.01%
3,551,152
– –
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$113M
$2.82M 0.87%
726,895
– –
STRA icon
18
Strategic Education
STRA
$1.81B
$2.56M 0.79%
30,858
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.58B
$2.21M 0.68%
47,200
– –
QTRX icon
20
Quanterix
QTRX
$135M
$2.01M 0.62%
571,619
– –
COIN icon
21
Coinbase
COIN
$40.6B
$768K 0.24%
4,400
-11,250
-72% -$2.21M
ATYR
22
aTyr Pharma
ATYR
$54.2M
– –
-460,833
Closed -$361K
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-124,000
Closed -$6.16M

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BAM
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GWM
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ML
Maniro Ltd Nassau $330M AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
AFS
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HLAM
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Tikvah Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tikvah Management held 23 positions worth $323M, down 14% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tikvah Management withdrew a net $15.2M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tikvah Management added an estimated $6.42M to Grindr.

  • Tikvah Management added most to Grindr in Q1 2026, an estimated $6.42M increase.
  • Tikvah Management's biggest Q1 2026 reduction was GPGI Inc, cutting an estimated $10.7M.
  • Tikvah Management fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $6.16M.
  • Tikvah Management's ten largest holdings make up 87% of its $323M portfolio in Q1 2026.
  • Tikvah Management opened 0 new positions and closed 2 in Q1 2026.
  • Tikvah Management's portfolio value fell 14% quarter-over-quarter to $323M.

Based on Tikvah Management's 13F filing for Q1 2026, filed 14 May 2026.