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Value Base Portfolio holdings

AUM $162M
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
+36.6%
1 Year Est. Return
+2.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.5M
Cap. Flow
+$1.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$2.03M
2
VLN icon
Valens Semiconductor
VLN
+$26.4K

Top Sells

Rank Stock Value
1
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$153K

Sector Composition

Rank Sector Weight
1 Technology 80.49%
2 Communication Services 19.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$659M
$56.7M 34.9%
6,452,882
+213,999
+3% +$2.03M
VLN icon
2
Valens Semiconductor
VLN
$170M
$48.6M 29.92%
21,491,922
+11,763
+0.1% +$26.4K
AUDC icon
3
AudioCodes
AUDC
$244M
$25.4M 15.67%
2,628,864
– –
PERI icon
4
Perion Network
PERI
$375M
$15.1M 9.28%
1,551,423
– –
RDCM icon
5
Radcom
RDCM
$171M
$12.2M 7.51%
865,009
– –
TEAD
6
Teads Holding Co
TEAD
$68.7M
$4.41M 2.72%
5,752,107
– –
DRTSW icon
7
Alpha Tau Medical Warrant
DRTSW
$63M
– –
-152,761
Closed -$153K

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Value Base's Q2 2026 Portfolio in Review

As of Q2 2026, Value Base held 7 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Base's Q2 2026 filing shows 2 increased and 1 closed positions. The largest sale was Alpha Tau Medical Warrant, an estimated $153K.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Communication Services.

  • Value Base added most to Cognyte Software in Q2 2026, an estimated $2.03M increase.
  • Value Base fully exited Alpha Tau Medical Warrant in Q2 2026, selling an estimated $153K.
  • Value Base's ten largest holdings make up 100% of its $162M portfolio in Q2 2026.
  • Value Base opened 0 new positions and closed 1 in Q2 2026.
  • Value Base's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Value Base's 13F filing for Q2 2026, filed 29 Jul 2026.