Bass Sid R reported 1 positions worth $2.60M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Marketwise, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKTW Marketwise, Inc. | +10.4K | +7.7% | $185.68K | 100% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTW Marketwise, Inc. | Technology | 145.5K | $2.60M | 100% | +10.4K | +7.7% | Added | 0.93% |
Tip. Select a row to see that position’s full history at Bass Sid R.
As of its Q2 2026 13F filing, Bass Sid R’s five largest positions were Marketwise, Inc. (MKTW) at 100.0% of the reported portfolio.
Bass Sid R reported a 13F portfolio worth $2.60M across 1 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Marketwise, Inc. ($185.68K). It opened 0 new positions.
From the Form 13F-HR reports Bass Sid R files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.