BIGLARI, SARDAR

CIK 0001334430 · Q2 2026

13F Equity AUM

$62.2M

+22.3% QoQ

Positions

0 QoQ

AUM Rank

#10,886

Top 87%

Skill Alpha (FF)

+6.8%/yr^ns

No Clear Edge

Rank #564 · Top 7%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 84.0%Top 10: 100.0%Top 20: 100.0%

RACE33.7%

KO14.4%

LOCO13.3%

TSM11.6%

WYNN10.9%

CBRL5.9%

JACK5.1%

KMX3.5%

BABA1.2%

AAME0.3%

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

Sector Allocation

Consumer Cyclical73.7%

Consumer Defensive14.4%

Technology11.6%

Other0.3%

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

Position Sizing

Positions: 10Median: 8.44%Avg: 10.00%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

1(3.5%)

5%+

7(95.0%)

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

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Portfolio Overlap

Shared: 0Unique: 10vs 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

New0Increased2Decreased0Exited0

Increased

RACE33.7%

+7K(+14%)

KO14.4%

+1K(+1%)

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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