Tikvah Management LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$322,777
Net value change ($000)
-51,453 (-13.7%)
New positions
0
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRND 5,413 49.4%
PAYO 2,707 37.3%
NAUT 1,403 99.0%
IAU 574 8.6%
STRA 85 3.4%
VWO 29 0.5%
Top Reduces (Value $000, Stocks/ETFs)
GPGI -11,724 -40.5%
AMZN -6,668 -9.8%
BIO -6,386 -19.0%
ETHA -6,157 -100.0%
RHLD -6,036 -15.9%
MTCH -5,215 -51.6%
GOOGL -5,104 -8.1%
COIN -2,771 -78.3%
PCOR -1,887 -21.6%
GOOGL -1,872 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type