Fund Universe

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☆BIGLARI, SARDAR

CIK 0001334430 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
62
Positions
10
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.185
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $62M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RACE funds › FERRARI N V ADD — 33.7% +0.8% 21.0 56,400 +6,800 2 —
☆KO funds › COCA COLA CO ADD — 14.4% -1.9% 9.0 110,248 +1,238 2 —
☆LOCO funds › EL POLLO LOCO HLDGS INC HOLD — 13.3% +0.0% 8.3 489,247 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 11.6% +1.6% 7.2 15,111 +0 2 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 11.0% -3.1% 6.8 70,200 +0 2 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 5.9% +2.1% 3.7 69,141 +0 2 —
☆JACK funds › JACK IN THE BOX INC HOLD — 5.1% +1.3% 3.2 200,617 +0 2 —
☆KMX funds › CARMAX INC HOLD Common Stock 3.5% +0.1% 2.2 41,100 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD ADR 1.2% -0.7% 0.7 7,750 +0 2 —
☆CUSIP:048209100 funds › ATLANTIC AMERN CORP HOLD — 0.3% -0.2% 0.2 105,861 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 62 10 0.06 100% 0.185 0.732 — in
2026Q1 51 10 0.11 100% 0.187 0.601 — entered
2025Q4 48 10 0.04 100% 0.157 0.000 — out
2025Q3 50 10 0.08 100% 0.151 0.000 — out
2025Q2 47 10 0.11 100% 0.142 0.000 — out
2025Q1 44 10 0.00 100% 0.131 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status