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Latest BIGLARI, SARDAR Stock Portfolio

$62.24Million | No. of Holdings #10

BIGLARI, SARDAR Performance

2026 Q2+16.51%
YTD+13.45%
2025-3.52%

About BIGLARI, SARDAR and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BIGLARI, SARDAR reported an equity portfolio of $62.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BIGLARI, SARDAR are RACE, KO, LOCO. The fund has invested 33.7% of it's portfolio in FERRARI N V and 14.4% of portfolio in COCA COLA CO. <br><br> 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: 14 Aug, 2026
$62.24Million
  as of Aug 14, 2026

BIGLARI, SARDAR Annual Return Estimates Vs S&P 500

Our best estimate is that BIGLARI, SARDAR made a return of 16.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.31%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BIGLARI, SARDAR

Additions

Ticker% Inc.
ferrari n v13.71
coca cola co1.14
Additions to existing portfolio by BIGLARI, SARDAR

Reductions

None of the existing positions were reduced by BIGLARI, SARDAR

Sold off

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

Sector Distribution

BIGLARI, SARDAR has about 46.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others46.5
Consumer Cyclical38.8
Consumer Defensive14.4

Market Cap. Distribution

BIGLARI, SARDAR has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.5
SMALL-CAP24.3
MEGA-CAP14.4
LARGE-CAP11
MID-CAP3.5

Stocks belong to which Index?

About 53.1% of the stocks held by BIGLARI, SARDAR either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.8
S&P 50028.8
RUSSELL 200024.3
Top 5 Winners (%)%
CBRL
cracker barrel old ctry stor
89.6 %
JACK
jack in the box inc
63.5 %
TSM
taiwan semiconductor manufac
41.3 %
KMX
carmax inc
27.2 %
LOCO
el pollo loco hldgs inc
22.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
2.1 M
RACE
ferrari n v
1.8 M
CBRL
cracker barrel old ctry stor
1.7 M
LOCO
el pollo loco hldgs inc
1.5 M
JACK
jack in the box inc
1.2 M
Top 5 Losers (%)%
AAME
atlantic amern corp
-28.3 %
BABA
alibaba group hldg ltd
-23.5 %
WYNN
wynn resorts ltd
-4.4 %
Top 5 Losers ($)$
WYNN
wynn resorts ltd
-0.3 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. WYNN proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BIGLARI, SARDAR last quarter.

$62.24MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BIGLARI, SARDAR, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
BIGLARI, SARDAR's holding in Alibaba Group Hldg Ltd over time
1.2%7,750
$743.8K
1.2%
unchanged 0 percentunchanged
RACE
Ferrari N V

Ferrari N V

RACE
BIGLARI, SARDAR's holding in Ferrari N V over time
33.74%56,400
$21.00M
33.74%
increased 13.71 percentadded
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
BIGLARI, SARDAR's holding in Taiwan Semiconductor Manufac over time
11.6%15,111
$7.22M
11.6%
unchanged 0 percentunchanged