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Bawa N Mallick Trust - Q1 2026 13F Filings

BA

Bawa N Mallick Trust

CIK: 0002040013
Address: New York Forest Hills 10820 71St Ave Apt 15D
$244.16 M
Portfolio Value
69
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026
1. IUSG Ishares Core S&P Us Growth Etf
−$2.05 M
2. IVV Ishares Core S&P 500 Etf
−$1.99 M
3. QQQ Invesco Qqq Trust Series I
−$582,375.71
4. FDN First Trust Dow Jones Internet Index Fund
−$468,060
5. SMH Vaneck Semiconductor Etf
−$466,981.2

Asset Allocation

Stocks/ETFs
-9.43%
$243.88 M 99.88%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$287,520 0.12%

Sector Allocation (Stocks)

Bawa N Mallick Trust Q1 2026 Filing Summary

Bawa N Mallick Trust filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 244.16 M reflecting a -9.33% change from the prior quarter, spanning 69 assets. The top 10 holdings comprised 66.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 5 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Bawa N Mallick Trust’s Q1 2026 Filing

Bawa N Mallick Trust submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bawa N Mallick Trust reported a managed portfolio value of 244.16 M, consisting of 69 individual positions.

This page displays the raw filing documents. To see which stocks Bawa N Mallick Trust bought or sold during Q1 2026, please visit Bawa N Mallick Trust's Portfolio Analysis page.