Bawa N Mallick Trust
CIK
2040013
Location
FOREST HILLS, NY
Portfolio Value
Small
$111,461,372
Diversification
Highly concentrated
Filing Date
Global Rank
#5,118
/ 8,232
▲ 175
Top Industry
Semiconductors
74.9%
3Y Alpha vs SPY
+3.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.7%
SPY
+23.4%
Annualised alpha
+3.1%
Max drawdown
−20.3%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.7%
+0.8 pts
Top 5
99.5%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,121
Highly concentrated+53
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.0% | $109,263,911 |
| Technology | 1.7% | $1,909,941 |
| Financial Services | 0.3% | $287,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −1,009 | 66,668 | $38,479,436 | |
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 500 | $224,860 | |
| No positions match the current search. | ||||
7 positions ·
$111,461,372 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 107,400 | $69,846,516 | 62.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 66,668 | $38,479,436 | 34.52% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,025 | $937,959 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 5,000 | $872,000 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,500 | $773,775 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 600 | $287,520 | 0.26% | |
| ASML |
Asml Holding NV
Technology
|
Held | 200 | $264,166 | 0.24% |