Bawa N Mallick Trust reported 9 positions worth $3.88M for the quarter ended Jun 30, 2026, up 76.5% on the prior quarter. It opened 5 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Nvidia Corp at 25.8% 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.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5,000 | $1.00M | 25.8% | 0 | 0.0% | Unchanged | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 2,500 | $944.38K | 24.35% | 0 | 0.0% | Unchanged | 0% |
| 3 | ASML Asml Holding Nv | Technology | 200 | $397.89K | 10.26% | 0 | 0.0% | Unchanged | 0% |
| 4 | MU Micron Technology Inc | Technology | 300 | $346.29K | 8.93% | +300 | – | New | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 600 | $300.23K | 7.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 1,440 | $244.63K | 6.31% | +1,440 | – | New | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 300 | $216.90K | 5.59% | +300 | – | New | 0% |
| 8 | LRCX Lam Research Corp | Technology | 500 | $216.67K | 5.59% | +500 | – | New | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 500 | $210.30K | 5.42% | +500 | – | New | 0% |
Tip. Select a row to see that position’s full history at Bawa N Mallick Trust.
As of its Q2 2026 13F filing, Bawa N Mallick Trust’s five largest positions were Nvidia Corp (NVDA) at 25.8%, Broadcom Inc. (AVGO) at 24.4%, Asml Holding Nv (ASML) at 10.3%, Micron Technology Inc (MU) at 8.9%, Berkshire Hathaway Inc (BRK-B) at 7.7% of the reported portfolio.
Bawa N Mallick Trust reported a 13F portfolio worth $3.88M across 9 positions for Q2 2026. That is up 76.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($346.29K), Arista Networks, Inc. ($244.63K), Applied Materials Inc ($216.90K). It opened 5 new positions.
From the Form 13F-HR reports Bawa N Mallick Trust 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.