§ 13F · FUND PROFILE
SEMITAM BONAM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 44Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 51K | $16M | 13.3% | ±0% |
| 2 | IGIB | ISHARES TR | 205K | $11M | 8.9% | +8% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 187K | $8M | 6.9% | +5% |
| 4 | IGSB | ISHARES TR | 149K | $8M | 6.4% | +7% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 102K | $7M | 5.9% | +2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 113K | $7M | 5.9% | −2% |
| 7 | IEI | ISHARES TR | 45K | $5M | 4.4% | +9% |
| 8 | SHY | ISHARES TR | 64K | $5M | 4.3% | +10% |
| 9 | STIP | ISHARES TR | 50K | $5M | 4.2% | +10% |
| 10 | ICSH | ISHARES TR | 94K | $5M | 3.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMITAM SIGNAL
AC read
SEMITAM BONAM LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed