§ 13F · FUND PROFILE
Bawa N Mallick Trust.
AUM · $264M (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 107K | $80M | 25.9% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 68K | $50M | 16.1% | +2% |
| 3 | IVV | ISHARES TR | 15K | $11M | 3.5% | +27% |
| 4 | IWF | ISHARES TR | 78K | $10M | 3.1% | +300% |
| 5 | VOO | VANGUARD INDEX FDS | 14K | $9M | 3.1% | ±0% |
| 6 | IUSG | ISHARES TR | 50K | $9M | 3.1% | +36% |
| 7 | VTI | VANGUARD INDEX FDS | 24K | $9M | 2.9% | +1% |
| 8 | VUG | VANGUARD INDEX FDS | 77K | $7M | 2.1% | +500% |
| 9 | VV | VANGUARD INDEX FDS | 19K | $6M | 2.1% | ±0% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 218K | $6M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAWA SIGNAL
AC read
Bawa N Mallick Trust is a institutional fund managing $264 million in assets. The fund runs a portfolio of 74 positions.
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