Top 1 Bass Sid R Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKTW | MARKETWISE INC | 100% | 145.5K | $2.6M | +7.70%(+10.41K) | $15.98(+24.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.90% | +18.77% | +3.50% | +18.77% |
| Top 20 Holdings Unweighted | +5.90% | +18.77% | +3.50% | +18.77% |
Bass Sid R reports $2.60M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is MKTW (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bass Sid R’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1242829). View Bass Sid R’s 13F filings on SEC