Uber Technologies, Inc

FundStock

CIK 0001543151 · Q2 2026

13F Equity AUM

$4.5B

+25.1% QoQ

Positions

0 QoQ

AUM Rank

#912

Top 10%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 98.5%Top 10: 100.0%Top 20: 100.0%

GRABW44.8%

AUR39.1%

RIVN7.5%

LCID5.6%

WRD1.4%

JOBY-WT1.4%

MQ0.1%

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

Sector Allocation

Financial Services44.8%

Technology40.6%

Consumer Cyclical13.1%

Other1.4%

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

Position Sizing

Positions: 7Median: 5.61%Avg: 14.29%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(2.9%)

3–5%

0(0.0%)

5%+

4(97.1%)

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

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Portfolio Overlap

Shared: 0Unique: 7vs 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

New1Increased1Decreased1Exited1

New Positions

RIVN7.5%

+19.6M

Increased

LCID5.6%

+24.0M(+175%)

Decreased

AUR39.1%

-67,500,000(-21%)

Exited

SERV

-2,070,629

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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