SEC 13F Intelligence

Managers / Q1 2026

Tikvah Management LLC

CIK 0001606477 · 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE, NC, 28210 · 704-879-2230

Reported Value
$323M
Q1 2026
Positions
21
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Tikvah Management LLC reported $323M in U.S.-listed holdings across 21 positions for Q1 2026.

Its largest position, AMZN, represents 19.1% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+19.1%
Amazon Com

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

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $301MQ2 ’19: $352MQ3 ’19: $359MQ4 ’19: $387MQ4 ’19Q1 ’20: $253MQ2 ’20: $327MQ3 ’20: $324MQ4 ’20: $359MQ4 ’20Q1 ’21: $357MQ2 ’21: $362MQ1 ’22: $313MQ2 ’22: $232MQ2 ’22Q3 ’22: $216MQ4 ’22: $209MQ1 ’23: $243MQ2 ’23: $294MQ2 ’23Q3 ’23: $279MQ4 ’23: $291MQ1 ’24: $319MQ2 ’24: $307MQ2 ’24Q3 ’24: $323MQ4 ’24: $367MQ1 ’25: $294MQ2 ’25: $311MQ2 ’25Q3 ’25: $339MQ4 ’25: $374MQ1 ’26: $323Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 11.3%Other: 5.0%
  • Common Stock · 83.7% · $270M
  • ETP · 11.3% · $36M
  • Other · 5.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRSOLD OUT−124.0K0−$6M$0
ATYRATYR PHARMA INCSOLD OUT−460.8K0−$360,878$0
COINCOINBASE GLOBAL INCTRIMMED−11.3K4.4K−$3M$768,284
GRNDGRINDR INCADDED+544.9K1.35M+$5M$16M
PAYOPAYONEER GLOBAL INCADDED+771.9K2.06M+$3M$10M
MTCHMATCH GROUP INC NEWTRIMMED−153.7K159.5K−$5M$5M
GPGIGPGI INCTRIMMED−494.0K1.01M−$12M$17M
BUWABIO RAD LABS INCTRIMMED−13.3K97.8K−$6M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C24.05%$78M270.1K
2AMZNAMAZON COM INChistory →COM19.08%$62M295.7K
3RHLDRESOLUTE HLDGS MGMT INChistory →COM9.87%$32M196.3K
4BUWABIO RAD LABS INChistory →CL A8.45%$27M97.8K
5STATE STR SPDR S&P 500 ETF TTR UNIT6.67%$22M33.1K
6GPGIGPGI INChistory →COM CL A5.35%$17M1.01M
7GRNDGRINDR INChistory →COM5.07%$16M1.35M
8DLOCAL LTDCLASS A COM5.02%$16M1.25M
9PAYOPAYONEER GLOBAL INChistory →COM3.09%$10M2.06M
10IAU*ISHARES GOLD TRhistory →ISHARES NEW2.25%$7M82.2K
11PCORPROCORE TECHNOLOGIES INChistory →COM2.12%$7M119.9K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.70%$5M101.6K
13SMRTSMARTRENT INChistory →COM CL A1.55%$5M3.34M
14MTCHMATCH GROUP INC NEWhistory →COM1.52%$5M159.5K
15FLBSTANDARD BIOTOOLS INChistory →COM1.01%$3M3.55M
16NAUTNAUTILUS BIOTECHNOLOGY INCCOM0.87%$3M726.9K
17STRASTRATEGIC ED INCCOM0.79%$3M30.9K
18ISHARES TRMSCI INDIA ETF0.68%$2M47.2K
19QTRXQUANTERIX CORPCOM0.62%$2M571.6K
20COINCOINBASE GLOBAL INCCOM CL A0.24%$768,2844.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$323M21May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M23Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M24May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$323M24Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$307M25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M22Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M23Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$313M23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review21Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$359M17Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$324M17Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$387M18Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M19Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M19May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M20Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Simcah Management LLC028-15960

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 ↗.