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SGLC — RBB FD INC

Reported value held$1.61M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.60M · 36.69K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +244466.7% (+36.67K sh)
Institutional value change Up +286979.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding SGLC (RBB FD INC) in their latest 13F filings, with a combined reported value of $1.60M across 36.69K shares. That is +244466.7% by share count (+36.67K shares) versus the previous quarter, while reported value moved +286979.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 36.13K $1.57M 0.00% New
UBS Group AG history Q2 2026 556 $24.23K 0.00% Add
Wells Fargo & Co history Q3 2024 299 $10.62K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 2026
Goldman Sachs Group — 8.98K — — — — — — 36.13K
UBS Group AG 2.17K 1.10K — 905 1.99K 108 533 15 556
Wells Fargo & Co — — 299 — — — — — —

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