Tikvah Management LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$323,196
Net value change ($000)
-5,998 (-1.8%)
New positions
1
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCOR 5,762 NEW
GRND 3,503 16.7%
AMZN 3,197 4.5%
SPY 525 2.1%
BIO 217 1.1%
IAU 213 3.4%
COIN 177 27.5%
STRA 33 1.4%
Top Reduces (Value $000, Stocks/ETFs)
RHLD -5,757 -18.2%
PAYO -5,496 -100.0%
GPGI -3,187 -25.1%
GOOGL -2,666 -3.7%
GOOG -874 -3.6%
DLO -675 -3.7%
QTRX -349 -14.1%
LAB -291 -10.0%
EWY -129 -9.5%
INDA -128 -5.5%
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