StockDriftsStockDriftsTop 50 Semitam Bonam LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.89% | 51.1K | $18.9M | +0.48%(+243) | $290.20(+31.65%) | 2026-06-30 | |
| IGIB | ISHARES TR | 8.42% | 215.5K | $11.5M | +5.27%(+10.79K) | $52.98(-1.32%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 7.36% | 193.9K | $10.0M | +3.72%(+6.96K) | $41.90(+27.84%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 6.11% | 101.5K | $8.3M | -0.92%(-940) | $63.80(+32.63%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.99% | 114.5K | $8.2M | +1.72%(+1.93K) | $54.69(+33.45%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.92% | 153.8K | $8.1M | +3.46%(+5.14K) | $52.59(-0.94%) | 2026-06-30 | |
| IEI | ISHARES TR | 4.04% | 46.8K | $5.5M | +3.36%(+1.52K) | $118.61(-1.80%) | 2026-06-30 | |
| SHY | ISHARES TR | 4.01% | 66.5K | $5.5M | +3.21%(+2.07K) | $82.75(-1.04%) | 2026-06-30 | |
| STIP | ISHARES TR | 3.86% | 51.4K | $5.3M | +3.06%(+1.53K) | $103.10(-2.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.64% | 6.6K | $5.0M | -0.69%(-46) | $588.67(+31.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.40% |
Semitam Bonam LLC reports $136.13M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.9%), IGIB (8.4%) and DFAU (7.4%). The top 20 holdings account for 84.63% of reported assets. Its disclosed equity book has returned +11.60% cumulatively over 4 quarters. 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 Semitam Bonam LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922963). View Semitam Bonam LLC’s 13F filings on SEC