Tikvah Management LLC

CIK

1606477

Location

Charlotte, NC

Portfolio Value

Small $295,147,470

Diversification

Diversified

Filing Date

Global Rank

#3,449 / 8,605 ▼ 152 · as of Mar 2026

Top Industry

Internet Content & Information 23.5%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.9 pts

Top 5

67.7%

−0.2 pts

Top 10

90.5%

+2.0 pts

HHI

1,200

Diversified+53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	21.2%	$62,597,159	2
Consumer Cyclical	20.9%	$61,581,273	1
Technology	18.4%	$54,376,764	5
Industrials	16.6%	$49,115,024	2
Healthcare	12.0%	$35,370,736	4
Unclassified	9.8%	$28,778,251	2
Consumer Defensive	0.9%	$2,559,979	1
Financial Services	0.3%	$768,284	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PAYO	Payoneer Global Inc.	+771,939	2,064,072	$9,969,467
GRND	Grindr Inc.	+544,850	1,354,620	$16,377,355
RHLD	Resolute Holdings Management, Inc.	+12,725	196,291	$31,858,029
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	−493,983	1,009,181	$17,256,995
MTCH	Match Group, Inc.	−153,700	159,500	$4,898,245
BIO	Bio-Rad Laboratories, Inc.	−13,250	97,834	$27,271,227
COIN	Coinbase Global, Inc.	−11,250	4,400	$768,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	124,000	$2,781,320
ATYR	aTYR PHARMA INC	460,833	$360,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $295,147,470 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	295,680	0	$61,581,273	−9.8%	20.86%
GOOGL	Alphabet Inc. Communication Services	Held	200,650	0	$57,698,914	−8.1%	19.55%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	196,291	+12,725	$31,858,029	−15.9%	10.79%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	97,834	-13,250	$27,271,227	−19.0%	9.24%
SPY	Spdr S&P 500 ETF Trust	Held	33,104	0	$21,528,855	−4.6%	7.29%
GPGI	GPGI, Inc. Industrials	Reduced	1,009,181	-493,983	$17,256,995	−40.5%	5.85%
GRND	Grindr Inc. Technology	Added	1,354,620	+544,850	$16,377,355	+49.4%	5.55%
DLO	dLocal Ltd Technology	Held	1,248,322	0	$16,190,736	−8.3%	5.49%
PAYO	Payoneer Global Inc. Technology	Added	2,064,072	+771,939	$9,969,467	+37.3%	3.38%
IAU	Ishares Gold Trust	Held	82,230	0	$7,249,396	+8.6%	2.46%
PCOR	Procore Technologies, Inc. Technology	Held	119,939	0	$6,836,523	−21.6%	2.32%
SMRT	SmartRent, Inc. Technology	Held	3,335,122	0	$5,002,683	−25.7%	1.69%
MTCH	Match Group, Inc. Communication Services	Reduced	159,500	-153,700	$4,898,245	−51.6%	1.66%
LAB	Standard Biotools Inc. Healthcare	Held	3,551,152	0	$3,267,059	−28.1%	1.11%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	726,895	0	$2,820,352	+99.0%	0.96%
STRA	Strategic Education, Inc. Consumer Defensive	Held	30,858	0	$2,559,979	+3.4%	0.87%
QTRX	Quanterix Corp Healthcare	Held	571,619	0	$2,012,098	−44.7%	0.68%
COIN	Coinbase Global, Inc. Financial Services	Reduced	4,400	-11,250	$768,284	−78.3%	0.26%