Managers / Q1 2026
RD Finance Ltd
CIK 0002057936 · PINDAROU 9, OFFICE 4, LIMASSOL, G4, 3095 · 0035794043113
Summary
Rd Finance Ltd reported $88M in U.S.-listed holdings across 29 positions for Q1 2026.
Its largest position, SGOV, represents 9.8% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 72.6% · $64M
- ETP · 17.0% · $15M
- ADR · 10.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TQQQPROSHARES TR | NEW | +151.8K | 151.8K | +$6M | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +14.4K | 14.4K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +14.7K | 14.7K | +$5M | $5M |
| QCOMQUALCOMM INC | NEW | +23.4K | 23.4K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +17.1K | 17.1K | +$3M | $3M |
| GOOGLALPHABET INC | NEW | +9.4K | 9.4K | +$3M | $3M |
| LYFTLYFT INC | NEW | +104.7K | 104.7K | +$1M | $1M |
| FSLRFIRST SOLAR INC | NEW | +5.7K | 5.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.