Bawa N Mallick Trust

Q1 2026 13F-HR Holdings

Location
Forest Hills, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$244,163
Net value change ($000)
-25,118 (-9.3%)
New positions
0
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 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)
PSI 311 19.7%
PTF 236 12.9%
SOXX 55 9.1%
ASML 50 23.4%
PSCT 14 6.2%
XSD 11 1.4%
SPHQ 3 0.2%
RTH 2 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,391 -4.6%
QQQ -3,094 -7.4%
IUSG -2,695 -32.0%
IVV -2,449 -24.6%
IGV -1,708 -31.7%
IWF -917 -9.9%
FDN -752 -34.5%
VUG -651 -10.5%
VOOG -574 -29.2%
XLK -525 -26.4%
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