BIGLARI, SARDAR
13F Reported Value
ⓘ$50.9M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BIGLARI, SARDAR disclosed 10 positions worth $50.9M in its Form 13F-HR for Q1 2026, led by $RACE (Ferrari N.V.) at 33.0% of the equity portfolio, followed by $KO and $WYNN. The portfolio is most concentrated in Consumer Discretionary (38.3% of disclosed assets). All figures are sourced directly from BIGLARI, SARDAR’s Form 13F-HR filing with the SEC under CIK 1334430.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.8M49,600 sh - 74.0#172
Quality
$8.3M109,010 sh - —
Quality
$7.1M70,200 sh - 50.9
Quality
$6.8M489,247 sh - $5.1M15,111 sh
- 45.1
Quality
$1.9M69,141 sh - 28.0
Quality
$1.9M200,617 sh - 54.1
Quality
$1.7M41,100 sh - —
Quality
$972.3K7,750 sh - 48.1
Quality
$246.7K105,861 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $16.8M | 49,600 | |
| 74.0#172 | $8.3M | 109,010 | |
| — | $7.1M | 70,200 | |
| 50.9 | $6.8M | 489,247 | |
| — | $5.1M | 15,111 | |
| 45.1 | $1.9M | 69,141 | |
| 28.0 | $1.9M | 200,617 | |
| 54.1 | $1.7M | 41,100 | |
| — | $972.3K | 7,750 | |
| 48.1 | $246.7K | 105,861 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BIGLARI, SARDAR's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$19.5M
Industrials
$17.8M
Consumer Staples
$8.3M
Technology
$5.1M
Financials
$246,656
Full Holdings — BIGLARI, SARDAR (Q1 2026)
All 10 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 | Ferrari N.V. | $16.8M | 33.0% | +50% | — | |
| 2 | COCA COLA CO | $8.3M | 16.3% | +2% | 74 | |
| 3 | WYNN RESORTS LTD | $7.1M | 14.0% | +0% | — | |
| 4 | El Pollo Loco Holdings, Inc. | $6.8M | 13.3% | +0% | 50.9 | |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 10.0% | -29% | — | |
| 6 | CRACKER BARREL OLD COUNTRY STORE, INC | $1.9M | 3.8% | +0% | 45.1 | |
| 7 | JACK IN THE BOX INC | $1.9M | 3.8% | +0% | 28 | |
| 8 | CARMAX INC | $1.7M | 3.4% | +0% | 54.1 | |
| 9 | Alibaba Group Holding Ltd | $972,315 | 1.9% | +0% | — | |
| 10 | ATLANTIC AMERICAN CORP | $246,656 | 0.5% | +0% | 48.1 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BIGLARI, SARDAR including:
Track BIGLARI, SARDAR's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BIGLARI, SARDAR and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BIGLARI, SARDAR
13F Pro is an AI hedge fund tracker and stock research platform. For BIGLARI, SARDAR (SEC CIK: 1334430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BIGLARI, SARDAR's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.