AFBI LP — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AFBI LP maintained a portfolio of 1 distinct positions. They heavily accumulated shares in Vanguard Index Funds, increasing the position by 40.8%.
Position History hover any row below to update
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AFBI LP Hedge Fund AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q2
Top Holding
VOO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
Vanguard Index ...
ETF 100.00% 100.00% #1
Prev: #1
8.5
—
89,610 40.8%
P
S
309,100 $212,292,971
$507.10 +41.0%
$686.81 +4.1%
2024 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-1 of 1 holdings

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