Filed: 2/13/2026ACC: 0000919574-26-000923
📋 What this filing means
TIKVAH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $374.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$374.23M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$155.28M41.5%
CAP STK CL A$62.80M16.8%
COM CL A$39.26M10.5%
CL A$33.66M9.0%
TR UNIT$22.57M6.0%
CAP STK CL C$21.80M5.8%
CLASS A COM$17.65M4.7%
Portfolio Concentration
Top 3$168.95M45.1%
4–10$145.74M38.9%
11–25$59.54M15.9%
Top 3 weight
45.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
DFNDShares295.68K
TypeSH
Market value$68.25M
18.24%
Sole
295.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares200.65K
TypeSH
Market value$62.80M
16.78%
Sole
200.65K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
DFNDShares183.57K
TypeSH
Market value$37.89M
10.13%
Sole
183.57K
Shared
0.00
None
0.00
BIO RAD LABS INC
DFNDShares111.08K
TypeSH
Market value$33.66M
8.99%
Sole
111.08K
Shared
0.00
None
0.00
COMPOSECURE INC
DFNDShares1.50M
TypeSH
Market value$28.98M
7.74%
Sole
1.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.10K
TypeSH
Market value$22.57M
6.03%
Sole
33.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares69.48K
TypeSH
Market value$21.80M
5.83%
Sole
69.48K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares1.25M
TypeSH
Market value$17.65M
4.72%
Sole
1.25M
Shared
0.00
None
0.00
GRINDR INC
DFNDShares809.77K
TypeSH
Market value$10.96M
2.93%
Sole
809.77K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares313.20K
TypeSH
Market value$10.11M
2.70%
Sole
313.20K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares119.94K
TypeSH
Market value$8.72M
2.33%
Sole
119.94K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
DFNDShares1.29M
TypeSH
Market value$7.26M
1.94%
Sole
1.29M
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares3.34M
TypeSH
Market value$6.74M
1.80%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares82.23K
TypeSH
Market value$6.67M
1.78%
Sole
82.23K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares124K
TypeSH
Market value$6.16M
1.65%
Sole
124K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares101.58K
TypeSH
Market value$5.46M
1.46%
Sole
101.58K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares3.55M
TypeSH
Market value$4.55M
1.21%
Sole
3.55M
Shared
0.00
None
0.00
QUANTERIX CORP
DFNDShares571.62K
TypeSH
Market value$3.64M
0.97%
Sole
571.62K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares15.65K
TypeSH
Market value$3.54M
0.95%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.20K
TypeSH
Market value$2.55M
0.68%
Sole
47.20K
Shared
0.00
None
0.00
STRATEGIC ED INC
DFNDShares30.86K
TypeSH
Market value$2.47M
0.66%
Sole
30.86K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
DFNDShares726.89K
TypeSH
Market value$1.42M
0.38%
Sole
726.89K
Shared
0.00
None
0.00
ATYR PHARMA INC
DFNDShares460.83K
TypeSH
Market value$360.9K
0.10%
Sole
460.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 295.68K | SH | $68.25M 18.24% | 295.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 200.65K | SH | $62.80M 16.78% | 200.65K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCDFND | COM | 183.57K | SH | $37.89M 10.13% | 183.57K | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 111.08K | SH | $33.66M 8.99% | 111.08K | 0.00 | 0.00 |
COMPOSECURE INCDFND | COM CL A | 1.50M | SH | $28.98M 7.74% | 1.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 33.10K | SH | $22.57M 6.03% | 33.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 69.48K | SH | $21.80M 5.83% | 69.48K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 1.25M | SH | $17.65M 4.72% | 1.25M | 0.00 | 0.00 |
GRINDR INCDFND | COM | 809.77K | SH | $10.96M 2.93% | 809.77K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 313.20K | SH | $10.11M 2.70% | 313.20K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 119.94K | SH | $8.72M 2.33% | 119.94K | 0.00 | 0.00 |
PAYONEER GLOBAL INCDFND | COM | 1.29M | SH | $7.26M 1.94% | 1.29M | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 3.34M | SH | $6.74M 1.80% | 3.34M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 82.23K | SH | $6.67M 1.78% | 82.23K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 124K | SH | $6.16M 1.65% | 124K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 101.58K | SH | $5.46M 1.46% | 101.58K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 3.55M | SH | $4.55M 1.21% | 3.55M | 0.00 | 0.00 |
QUANTERIX CORPDFND | COM | 571.62K | SH | $3.64M 0.97% | 571.62K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 15.65K | SH | $3.54M 0.95% | 15.65K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 47.20K | SH | $2.55M 0.68% | 47.20K | 0.00 | 0.00 |
STRATEGIC ED INCDFND | COM | 30.86K | SH | $2.47M 0.66% | 30.86K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCDFND | COM | 726.89K | SH | $1.42M 0.38% | 726.89K | 0.00 | 0.00 |
ATYR PHARMA INCDFND | COM NEW | 460.83K | SH | $360.9K 0.10% | 460.83K | 0.00 | 0.00 |