Value Base Ltd.

CIK 0001992355 · Q2 2026

13F Equity AUM

$162.3M

+28.0% QoQ

Positions

-1 QoQ

AUM Rank

#6,895

Top 79%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 97.3%Top 10: 100.0%Top 20: 100.0%

CGNT34.9%

VLN-WT29.9%

AUDC15.7%

PERI9.3%

RDCM7.5%

TEAD2.7%

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

Sector Allocation

Technology83.2%

Communication Services16.8%

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

Position Sizing

Positions: 6Median: 12.48%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.7%)

3–5%

0(0.0%)

5%+

5(97.3%)

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

New0Increased2Decreased0Exited1

Increased

CGNT34.9%

+214K(+3%)

VLN-WT29.9%

+12K(+0%)

Exited

DRTSW

-152,761

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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