Tikvah Management LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$329,194
Net value change ($000)
+6,417 (2.0%)
New positions
1
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 14,000 24.3%
AMZN 8,891 14.4%
GRND 4,657 28.4%
GOOGL 4,618 23.2%
SPY 3,192 14.8%
DLO 2,273 14.0%
EWY 1,363 NEW
VWO 503 9.2%
QTRX 457 22.7%
INDA 120 5.4%
Top Reduces (Value $000, Stocks/ETFs)
BIO -7,128 -26.1%
PCOR -6,837 -100.0%
MTCH -4,898 -100.0%
GPGI -4,567 -26.5%
PAYO -4,473 -44.9%
NAUT -2,820 -100.0%
IAU -1,040 -14.3%
SMRT -1,034 -20.7%
LAB -344 -10.5%
STRA -196 -7.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type