AW
Al Warda Investments RSC Ltd
13F filer · CIK 0002075444Last filed Feb 17, 2026
Inactive · not filing 13F
13F portfolio value$408MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter+$12.7MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $408M | 100.00% | 0.58% | +3.2% | Q2 2025 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $518M | 100.00% | 0.61% | +230.3% | Q2 2025 | |
| Q2 2025Reported Aug 13, 20251 positions | |||||
| $148M | 100.00% | 0.23% | New | Q2 2025 | |
Premium opens every quarter this fund has filed