BASS SID R
13F Reported Value
ⓘ$2.5M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BASS SID R disclosed 1 positions worth $2.5M in its Form 13F-HR for Q1 2026, led by $MKTW (MARKETWISE, INC.) at 100.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MKTW and a full exit from $NOV. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from BASS SID R’s Form 13F-HR filing with the SEC under CIK 1242829.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 37.7#2,047
Quality
$2.5M135,116 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARKETWISE, INC.$MKTW | 37.7#2,047 | $2.5M | 135,116 |
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32-signal composite ranking on each of BASS SID R's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Technology
$2.5M
Full Holdings — BASS SID R (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKTW | MARKETWISE, INC. | $2.5M | 100.0% | NEW | 37.7 |
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