Tikvah Management LLC — 13F Holdings & Portfolio
CIK 1606477 · latest 13F-HR filed 2026-08-13
Tikvah Management LLC manages $329.2M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (21.78%), AMZN (21.41%), RHLD (9.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 9, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$329.2M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −3 / ↑9 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ALPHABET INC$14.0M +24.3%
- AMAZON COM INC$8.9M +14.4%
- GRINDR INC$4.7M +28.4%
- ALPHABET INC$4.6M +23.2%
- STATE STR SPDR S&P 500 ETF T$3.2M +14.8%
Top Trims
- BIO RAD LABS INC-$7.1M -26.1%
- GPGI INC-$4.6M -26.5%
- PAYONEER GLOBAL INC-$4.5M -44.9%
- ISHARES GOLD TR-$1.0M -14.3%
- SMARTRENT INC-$1.0M -20.7%
Exited Positions
- PROCORE TECHNOLOGIES INC$6.8M
- MATCH GROUP INC NEW$4.9M
- NAUTILUS BIOTECHNOLOGY INC$2.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $71.7M | 21.78% | 200,630 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $70.5M | 21.41% | 295,680 | SH |
| 3 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $31.7M | 9.62% | 219,076 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.7M | 7.51% | 33,104 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $24.5M | 7.46% | 69,480 | SH |
| 6 | GRINDR INC | GRND | 39854F101 | $21.0M | 6.39% | 1,463,720 | SH |
| 7 | BIO RAD LABS INC | BIO | 090572207 | $20.1M | 6.12% | 68,604 | SH |
| 8 | DLOCAL LTD | DLO | G29018101 | $18.5M | 5.61% | 1,420,822 | SH |
| 9 | GPGI INC | GPGI | 20459V105 | $12.7M | 3.85% | 800,611 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $6.2M | 1.89% | 82,230 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 1.82% | 100,400 | SH |
| 12 | PAYONEER GLOBAL INC | PAYO | 70451X104 | $5.5M | 1.67% | 771,939 | SH |
| 13 | SMARTRENT INC | SMRT | 83193G107 | $4.0M | 1.21% | 3,335,000 | SH |
| 14 | STANDARD BIOTOOLS INC | LAB | 34385P108 | $2.9M | 0.89% | 3,551,058 | SH |
| 15 | QUANTERIX CORP | QTRX | 74766Q101 | $2.5M | 0.75% | 571,555 | SH |
| 16 | STRATEGIC ED INC | STRA | 86272C103 | $2.4M | 0.72% | 30,858 | SH |
| 17 | ISHARES TR | INDA | 46429B598 | $2.3M | 0.71% | 47,200 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $1.4M | 0.41% | 6,750 | SH |
| 19 | COINBASE GLOBAL INC | COIN | 19260Q107 | $643.2K | 0.20% | 4,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $329.2M | 19 | 0000919574-26-005025 |
| 2026-03-31 | 2026-05-14 | $322.8M | 21 | 0000919574-26-003024 |
| 2025-12-31 | 2026-02-13 | $374.2M | 23 | 0000919574-26-000923 |
| 2025-09-30 | 2025-11-14 | $338.7M | 23 | 0000919574-25-006894 |
SUITE 705
CHARLOTTE, NC 28210