Grufity logo
Grufity logo

Latest BIGLARI, SARDAR Stock Portfolio

$50.91Million | No. of Holdings #10

BIGLARI, SARDAR Performance

2026 Q1-2.63%
YTD-2.63%
2025-3.52%

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. <br><br> 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. <br><br> 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
$50.91Million
  as of May 15, 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

No new stocks were added by BIGLARI, SARDAR

Additions

Ticker% Inc.
ferrari n v49.85
coca cola co1.77
Additions to existing portfolio by BIGLARI, SARDAR

Reductions

Ticker% Reduced
taiwan semiconductor manufac-29.1
BIGLARI, SARDAR reduced stake in above stock

Sold off

None of the stocks were completely sold off by BIGLARI, SARDAR

Sector Distribution

BIGLARI, SARDAR has about 44.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others44.9
Consumer Cyclical38.3
Consumer Defensive16.3

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%
UNALLOCATED44.9
SMALL-CAP20.9
MEGA-CAP16.3
LARGE-CAP14
MID-CAP3.4

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%
Others45.4
S&P 50033.6
RUSSELL 200020.9
Top 5 Winners (%)%
LOCO
el pollo loco hldgs inc
32.5 %
CBRL
cracker barrel old ctry stor
10.7 %
TSM
taiwan semiconductor manufac
9.6 %
KO
coca cola co
8.7 %
KMX
carmax inc
7.6 %
Top 5 Winners ($)$
LOCO
el pollo loco hldgs inc
1.7 M
KO
coca cola co
0.7 M
TSM
taiwan semiconductor manufac
0.6 M
CBRL
cracker barrel old ctry stor
0.2 M
KMX
carmax inc
0.1 M
Top 5 Losers (%)%
JACK
jack in the box inc
-49.0 %
AAME
atlantic amern corp
-17.7 %
WYNN
wynn resorts ltd
-15.6 %
BABA
alibaba group hldg ltd
-14.4 %
RACE
ferrari n v
-7.1 %
Top 5 Losers ($)$
JACK
jack in the box inc
-1.9 M
WYNN
wynn resorts ltd
-1.3 M
RACE
ferrari n v
-1.3 M
BABA
alibaba group hldg ltd
-0.2 M
AAME
atlantic amern corp
-0.1 M

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.

$50.91MTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BIGLARI, SARDAR, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
BIGLARI, SARDAR's holding in Alibaba Group Hldg Ltd over time
1.91%7,750
$972.3K
1.91%
unchanged 0 percentunchanged
RACE
Ferrari N V

Ferrari N V

RACE
BIGLARI, SARDAR's holding in Ferrari N V over time
32.98%49,600
$16.79M
32.98%
increased 49.85 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
BIGLARI, SARDAR's holding in Taiwan Semiconductor Manufac over time
10.03%15,111
$5.11M
10.03%
decreased 29.1 percentreduced