Thompson David Blair
CIK 0002150492 · Quarter end: 2026-03-31 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.7M
2026 Q1
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
OIH
VANECK ETF TRUST
4.3%
BRK-A
BERKSHIRE HATHAWAY INC DEL
3.3%
NVDA
NVIDIA CORPORATION
3.0%
AMZN
AMAZON COM INC
2.5%
SPY
STATE STR SPDR S&P 500 ETF T
2.5%
AVGO
BROADCOM INC
2.4%
GDXJ
VANECK ETF TRUST
2.3%
CLIP
GLOBAL X FDS
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.