Boundless Plain Holdings Ltd

CIK 0002108192 · Q2 2026

13F Equity AUM

$431.6M

+42.1% QoQ

Positions

-11 QoQ

AUM Rank

#4,076

Top 46%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 90.2%Top 10: 99.9%Top 20: 100.0%

SNDK42.3%

PDD22.9%

MU14.3%

BE7.2%

DDL3.6%

WDH3.0%

CLSK2.5%

GOOGL2.0%

ZKH1.3%

YMM0.9%

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

Sector Allocation

Technology60.1%

Consumer Cyclical24.1%

Industrials7.2%

Consumer Defensive3.6%

Financial Services3.0%

Communication Services2.0%

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

Position Sizing

Positions: 11Median: 3.01%Avg: 9.09%

0–0.5%

1(0.1%)

0.5–1%

1(0.9%)

1–3%

3(5.8%)

3–5%

2(6.6%)

5%+

4(86.6%)

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

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Portfolio Overlap

Shared: 0Unique: 11vs 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

New2Increased1Decreased0Exited13

New Positions

SNDK42.3%

+80K

MU14.3%

+53K

Increased

BE7.2%

+30K(+41%)

Exited

-67,359

-128,675

-675,176

-33,480

-911,609

-37,944

-281,563

MIGA

-30,000

BAC

-52,636

U6Z

-178,500

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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