Tikvah Management
Charlotte, NCfiles as Tikvah Management LLC
$329m in 19 US stocks at the end of 30 June 2026. The top 10 are 91.6% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$329m
Stocks
19
Top 10 share
91.6%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY0.4% of the fund
Added
Bought more of a stock they already held.
- Resolute Holdings ManagementRHLD9.6% of the fund+12%
- GrindrGRND6.4% of the fund+8%
- dLocalDLO5.6% of the fund+14%
Cut
Sold some of their stake.
- Bio-Rad LaboratoriesBIO6.1% of the fund-30%
- GpgiGPGI3.9% of the fund-21%
- Payoneer GlobalPAYO1.7% of the fund-63%
Sold out
Sold their entire stake.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.5%
- Value
- $25m
- Shares
- 33,104
Held
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $6m
- Shares
- 82,230
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.8%
- Value
- $6m
- Shares
- 100,400
Held
- Ishares TRINDA
- Share
- 0.7%
- Value
- $2m
- Shares
- 47,200
Held
- IsharesEWY
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,750
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 21.8% | $72m | 200,630 | Held |
| Amazon.comAMZN | 21.4% | $70m | 295,680 | Held |
| Resolute Holdings ManagementRHLD | 9.6% | $32m | 219,076 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 7.5% | $25m | 33,104 | Held |
| AlphabetGOOG | 7.5% | $25m | 69,480 | Held |
| GrindrGRND | 6.4% | $21m | 1,463,720 | +8% |
| Bio-Rad LaboratoriesBIO | 6.1% | $20m | 68,604 | -30% |
| dLocalDLO | 5.6% | $18m | 1,420,822 | +14% |
| GpgiGPGI | 3.9% | $13m | 800,611 | -21% |
| Ishares Gold TRIAU | 1.9% | $6m | 82,230 | Held |
| Vanguard Intl Equity Index FVWO | 1.8% | $6m | 100,400 | Held |
| Payoneer GlobalPAYO | 1.7% | $5m | 771,939 | -63% |
| SmartRentSMRT | 1.2% | $4m | 3,335,000 | Held |
| Standard BiotoolsLAB | 0.9% | $3m | 3,551,058 | Held |
| QuanterixQTRX | 0.8% | $2m | 571,555 | Held |
| Strategic EducationSTRA | 0.7% | $2m | 30,858 | Held |
| Ishares TRINDA | 0.7% | $2m | 47,200 | Held |
| IsharesEWY | 0.4% | $1m | 6,750 | New |
| Coinbase GlobalCOIN | 0.2% | $643,236 | 4,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Media & telecom29.2%
Retail & consumer22.1%
Technology14.9%
Financial services13.7%
Health care7.8%
Other12.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.