BASS SID R
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,596
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 1 | 2,596 | 13F-HR | BASS SID R |
| Q1 2026 | 5/11/2026 | 1 | 2,529 | 13F-HR | BASS SID R |
| Q4 2025 | 4/10/2026 | 1 | 2,028 | 13F-HR/A - RESTATEMENT | BASS SID R |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.596 K | 100.0% | 67 | 0 | 67 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
2,596
Holdings
1
QoQ value change ($000)
67
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.