AMAZON COM INC

CIK 0001018724 · Q2 2026

13F Equity AUM

$4.4B

+68.1% QoQ

Positions

+1 QoQ

AUM Rank

#1,601

Top 13%

Skill Alpha (FF)

+3.7%/yr^ns

No Clear Edge

Rank #803 · Top 10%

vs S&P -46.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 99.6%Top 10: 100.0%Top 20: 100.0%

RIVN62.1%

X-ENERGY INC27.3%

BETA4.5%

ALAB3.0%

MRVL2.7%

ALGT0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical62.1%

Unclassified27.3%

Technology5.7%

Industrials4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 3.74%Avg: 16.67%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

1(2.7%)

3–5%

2(7.5%)

5%+

2(89.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased0Decreased0Exited1

New Positions

X-ENERGY INC27.3%

+65.8M

ALGT0.4%

+149K

Exited

NAUT

-1,457,055

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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