Vault-13

BASS SID R

FORT WORTH, TX · CIK 1242829 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.6m reported value +2.6% vs Q1 2026
1positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MARKETWISE INC COM NEW CL A MKTW MKTW 145,524 $2.6m100.00% 100.00% AddedShares held: Q3 2025 0, Q4 2025 135.0k, Q1 2026 135.1k, Q2 2026 145.5k +10.4k +10,408 7.7%