Managers / Q1 2026
BASS SID R
CIK 0001242829
Summary
Bass Sid R reported $3M in U.S.-listed holdings across 1 positions for Q1 2026.
The portfolio is heavily concentrated: MKTW alone accounts for 100.0% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MKTWMARKETWISE INC | NEW | +135.1K | 135.1K | +$3M | $3M |
| 0 | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MKTWMARKETWISE INChistory → | COM NEW CL A | 100.00% | $3M | 135.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3M | 1 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $0 | 1 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $0 | 1 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $0 | 1 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $0 | 1 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $0 | 1 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $0 | 1 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $0 | 1 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $0 | 1 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $0 | 1 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $0 | 1 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $0 | 1 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $0 | 1 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $0 | 1 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $0 | 1 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $0 | 1 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $0 | 1 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.