Tikvah Management LLC
CIK
1606477
Location
Charlotte, NC
Portfolio Value
Small
$319,497,352
Diversification
Moderately concentrated
Reports for
Simcah Management LLC
Filing Date
Global Rank
#3,617
/ 8,700
▲ 977
Top Industry
Internet Content & Information
33.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.1%
+6.1 pts
Top 5
76.4%
+8.3 pts
Top 10
96.1%
+7.2 pts
HHI
1,695
Moderately concentrated+429
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 30.1% | $96,248,511 |
| Consumer Cyclical | 22.1% | $70,472,371 |
| Technology | 15.3% | $48,962,092 |
| Industrials | 13.9% | $44,352,738 |
| Unclassified | 9.7% | $30,930,261 |
| Healthcare | 8.0% | $25,523,804 |
| Consumer Defensive | 0.7% | $2,364,339 |
| Financial Services | 0.2% | $643,236 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAYO | Payoneer Global Inc. | −1,292,133 | 771,939 | $5,496,205 | |
| GPGI | GPGI, Inc. | −208,570 | 800,611 | $12,689,684 | |
| BIO | Bio-Rad Laboratories, Inc. | −29,230 | 68,604 | $20,142,820 | |
| SMRT | SmartRent, Inc. | −122 | 3,335,000 | $3,968,650 | |
| LAB | Standard Biotools Inc. | −94 | 3,551,058 | $2,911,867 | |
| QTRX | Quanterix Corp | −64 | 571,555 | $2,469,117 | |
| GOOGL | Alphabet Inc. | −20 | 270,110 | $96,248,511 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCOR | Procore Technologies, Inc. | 119,939 | $6,836,523 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 101,580 | $5,490,399 | |
| MTCH | Match Group, Inc. | 159,500 | $4,898,245 | |
| NAUT | Nautilus Biotechnology, Inc. | 726,895 | $2,820,352 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47,200 | $2,210,848 | |
| No positions match the current search. | ||||
15 tracked positions ·
$319,497,352 total
· filing declares
19 positions · $329,193,853
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 270,110 | $96,248,511 | 30.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 295,680 | $70,472,371 | 22.06% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
Added | 219,076 | $31,663,054 | 9.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 33,104 | $24,721,074 | 7.74% | |
| GRND |
Grindr Inc.
Technology
|
Added | 1,463,720 | $21,033,656 | 6.58% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 68,604 | $20,142,820 | 6.30% | |
| DLO |
dLocal Ltd
Technology
|
Added | 1,420,822 | $18,463,581 | 5.78% | |
| GPGI |
GPGI, Inc.
Industrials
|
Reduced | 800,611 | $12,689,684 | 3.97% | |
| IAU |
Ishares Gold Trust
|
Held | 82,230 | $6,209,187 | 1.94% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Reduced | 771,939 | $5,496,205 | 1.72% | |
| SMRT |
SmartRent, Inc.
Technology
|
Reduced | 3,335,000 | $3,968,650 | 1.24% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 3,551,058 | $2,911,867 | 0.91% | |
| QTRX |
Quanterix Corp
Healthcare
|
Reduced | 571,555 | $2,469,117 | 0.77% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Held | 30,858 | $2,364,339 | 0.74% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 4,400 | $643,236 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.