Latest BIGLARI, SARDAR Stock Portfolio
$50.91Million– No. of Holdings #10
BIGLARI, SARDAR Performance:
2026 Q1: -2.63%YTD: -2.63%2025: -3.52%
Performance for 2026 Q1 is -2.63%, and YTD is -2.63%, and 2025 is -3.52%.
About BIGLARI, SARDAR and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI, SARDAR reported an equity portfolio of $50.9 Millions as of 31 Mar, 2026.
The top stock holdings of BIGLARI, SARDAR are RACE, KO, WYNN. The fund has invested 33% of it's portfolio in FERRARI N V and 16.3% of portfolio in COCA COLA CO.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and COCA COLA CO (KO).
The top stock holdings of BIGLARI, SARDAR are RACE, KO, WYNN. The fund has invested 33% of it's portfolio in FERRARI N V and 16.3% of portfolio in COCA COLA CO.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE) and COCA COLA CO (KO).
BIGLARI, SARDAR Equity Portfolio Value
Last Reported on: 15 May, 2026
BIGLARI, SARDAR Annual Return Estimates Vs S&P 500
Our best estimate is that BIGLARI, SARDAR made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was -2.85%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 49.85 |
| coca cola co | 1.77 |
Additions to existing portfolio by BIGLARI, SARDAR
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufac | -29.1 |
BIGLARI, SARDAR reduced stake in above stock
Sold off
Sector Distribution
BIGLARI, SARDAR has about 44.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 44.9 |
| Consumer Cyclical | 38.3 |
| Consumer Defensive | 16.3 |
Market Cap. Distribution
BIGLARI, SARDAR has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| SMALL-CAP | 20.9 |
| MEGA-CAP | 16.3 |
| LARGE-CAP | 14 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 54.5% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 45.4 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 20.9 |
BIGLARI, SARDAR Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIGLARI, SARDAR
BIGLARI, SARDAR has 10 stocks in it's portfolio. JACK proved to be the most loss making stock for the portfolio. LOCO was the most profitable stock for BIGLARI, SARDAR last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAME | atlantic amern corp | 0.48 | 105,861 | 246,656 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.91 | 7,750 | 972,315 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 3.82 | 69,141 | 1,943,550 | unchanged | 0.00 | ||
| JACK | jack in the box inc | 3.81 | 200,617 | 1,939,970 | unchanged | 0.00 | ||
| KMX | carmax inc | 3.36 | 41,100 | 1,708,940 | unchanged | 0.00 | ||
| KO | coca cola co | 16.29 | 109,010 | 8,290,210 | added | 1.77 | ||
| LOCO | el pollo loco hldgs inc | 13.32 | 489,247 | 6,780,960 | unchanged | 0.00 | ||
| RACE | ferrari n v | 32.98 | 49,600 | 16,787,100 | added | 49.85 | ||
| TSM | taiwan semiconductor manufac | 10.03 | 15,111 | 5,106,760 | reduced | -29.1 | ||
| WYNN | wynn resorts ltd | 14.00 | 70,200 | 7,128,810 | unchanged | 0.00 | ||