Tikvah Management LLC reported 15 positions worth $294.79M for the quarter ended Jun 30, 2026, up 0.4% on the prior quarter. It opened 0 new positions, added to 3, trimmed 7 and exited 3. Its largest holding is Alphabet Inc. at 24.3% 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 |
|---|---|---|---|---|
| PAYO Payoneer Global Inc. | -1.29M | -62.6% | $9.20M | 1.86% |
| BIO Bio-Rad Laboratories, Inc. | -29.2K | -29.9% | $8.58M | 6.83% |
| PCOR Procore Technologies, Inc. | -119.9K | -100.0% | $6.84M | Exited |
| MTCH Match Group, Inc. | -159.5K | -100.0% | $4.90M | Exited |
| GPGI GPGI, Inc. | -208.6K | -20.7% | $3.31M | 4.3% |
| NAUT Nautilus Biotechnology, Inc. | -726.9K | -100.0% | $2.82M | Exited |
| GOOGL Alphabet Inc. | -20 | 0.0% | $7.15K | 24.32% |
| QTRX Quanterix Corp | -64 | 0.0% | $276.48 | 0.838% |
| SMRT SmartRent, Inc. | -122 | 0.0% | $145.18 | 1.35% |
| LAB Standard Biotools Inc. | -94 | 0.0% | $77.33 | 0.991% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 200.6K | $71.70M | 24.32% | -20 | 0.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 295.7K | $70.47M | 23.91% | 0 | 0.0% | Unchanged | 0% |
| 3 | RHLD Resolute Holdings Management, Inc. | Industrials | 219.1K | $31.66M | 10.74% | +22.8K | +11.6% | Added | 2.7% |
| 4 | GOOG Alphabet Inc. | Technology | 69.5K | $24.55M | 8.33% | 0 | 0.0% | Unchanged | 0% |
| 5 | GRND Grindr Inc. | Technology | 1.46M | $21.03M | 7.14% | +109.1K | +8.1% | Added | 0.83% |
| 6 | BIO Bio-Rad Laboratories, Inc. | Healthcare | 68.6K | $20.14M | 6.83% | -29.2K | -29.9% | Reduced | 0.32% |
| 7 | DLO dLocal Ltd | Technology | 1.42M | $18.46M | 6.26% | +172.5K | +13.8% | Added | 0.49% |
| 8 | GPGI GPGI, Inc. | Industrials | 800.6K | $12.69M | 4.3% | -208.6K | -20.7% | Reduced | 0.28% |
| 9 | IAU Ishares Gold Trust | Others | 82.2K | $6.21M | 2.11% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | PAYO Payoneer Global Inc. | Technology | 771.9K | $5.50M | 1.86% | -1.29M | -62.6% | Reduced | 0.23% |
| 11 | SMRT SmartRent, Inc. | Technology | 3.34M | $3.97M | 1.35% | -122 | 0.0% | Reduced | 1.73% |
| 12 | LAB Standard Biotools Inc. | Healthcare | 3.55M | $2.92M | 0.991% | -94 | 0.0% | Reduced | 0.91% |
| 13 | QTRX Quanterix Corp | Healthcare | 571.6K | $2.47M | 0.838% | -64 | 0.0% | Reduced | 1.21% |
| 14 | STRA Strategic Education, Inc. | Consumer Discretionary | 30.9K | $2.36M | 0.802% | 0 | 0.0% | Unchanged | 0.14% |
| 15 | COIN Coinbase Global, Inc. | Technology | 4,400 | $643.24K | 0.218% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tikvah Management.
As of its Q2 2026 13F filing, Tikvah Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 24.3%, Amazon Com Inc (AMZN) at 23.9%, Resolute Holdings Management, Inc. (RHLD) at 10.7%, Alphabet Inc. (GOOG) at 8.3%, Grindr Inc. (GRND) at 7.1% of the reported portfolio.
Tikvah Management LLC reported a 13F portfolio worth $294.79M across 15 positions for Q2 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Resolute Holdings Management, Inc. ($3.29M), dLocal Ltd ($2.24M), Grindr Inc. ($1.57M). It opened 0 new positions.
Its largest sales by value were Payoneer Global Inc. ($9.20M), Bio-Rad Laboratories, Inc. ($8.58M), Procore Technologies, Inc. ($6.84M). It exited 3 positions entirely.
From the Form 13F-HR reports Tikvah Management LLC 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.