Ma Investment Partnership, LP

CIK 0001536336 · Q1 2026

13F Equity AUM

$208.0M

+81.5% QoQ

Positions

+2 QoQ

AUM Rank

#7,244

Top 58%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 77.2%Top 10: 100.0%Top 20: 100.0%

SNDK30.6%

NVDA16.8%

VRT12.1%

AMD9.8%

VIAV8.0%

BE6.5%

RDDT6.5%

BABA6.0%

LMND3.0%

SOGP0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology65.9%

Industrials18.6%

Communication Services6.5%

Consumer Cyclical6.0%

Financial Services3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 7.26%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

0(0.0%)

3–5%

1(3.0%)

5%+

8(96.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.3%

0.3%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased2Exited0

New Positions

NVDA16.8%

+200K

RDDT6.5%

+100K

Increased

VIAV8.0%

+300K(+150%)

Decreased

AMD9.8%

-50,000(-33%)

BABA6.0%

-50,000(-33%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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