Institutional
BASS SID R
CIK 0001242829
$2.5M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · BASS SID R · Q1 2026
AI · grounded in 13F
BASS SID R established a new position in MARKETWISE INC MKTW, allocating $2,529,371 to the holding. This single addition represents the fund's entire reported portfolio. The fund now holds one position with total assets under management of $2,529,371.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTW | MARKETWISE INC | $19.93 | -2.69% | 19.15% | -84.96% | $2.5M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0000897423-26-000070. 13F discloses long positions only — shorts, foreign equities, and options are excluded.