Ma Investment Partnership, LP

CIK 0001536336 · Q2 2026

13F Equity AUM

$561.4M

+169.9% QoQ

Positions

+3 QoQ

AUM Rank

#4,607

Top 37%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 77.3%Top 10: 97.5%Top 20: 100.0%

SNDK40.5%

NVDA14.3%

AMD10.3%

RDDT6.2%

VRT6.0%

SIMO5.9%

BE5.4%

VIAV4.3%

VSCO3.0%

BABA1.7%

Others (3)2.5%

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

Sector Allocation

Technology76.6%

Industrials11.4%

Communication Services6.2%

Consumer Cyclical4.7%

Other1.2%

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

Position Sizing

Positions: 13Median: 5.39%Avg: 7.69%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

4(7.0%)

3–5%

1(4.3%)

5%+

7(88.6%)

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

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Portfolio Overlap

Shared: 0Unique: 13vs 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

New3Increased2Decreased0Exited0

New Positions

SIMO5.9%

+100K

VSCO3.0%

+200K

BAND1.1%

+100K

Increased

NVDA14.3%

+200K(+100%)

RDDT6.2%

+100K(+100%)

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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