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BIGLARI, SARDAR
hedge fundUpdated 28 days agoManaged by Biglari, Sardar • Latest filing Q2 2026
Portfolio value
$62.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $24.3M |
| Q2 2023 | $24.9M |
| Q3 2023 | $24.2M |
| Q4 2023 | $28.7M |
| Q1 2024 | $30.8M |
| Q2 2024 | $29.5M |
| Q3 2024 | $47.1M |
| Q4 2024 | $43.8M |
| Q1 2025 | $44.2M |
| Q2 2025 | $47.1M |
| Q3 2025 | $49.7M |
| Q4 2025 | $48.3M |
| Q1 2026 | $50.9M |
| Q2 2026 | $62.2M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RACE FERRARI N V | $21M | 56.4K | 33.74% | Added(+13.7%) |
| 2 | K KO COCA COLA CO | $9M | 110.2K | 14.40% | Added(+1.1%) |
| 3 | L LOCO EL POLLO LOCO HLDGS INC | $8.3M | 489.2K | 13.33% | Unchanged |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 15.1K | 11.60% | Unchanged |
| 5 | W WYNN WYNN RESORTS LTD | $6.8M | 70.2K | 10.95% | Unchanged |
| 6 | C CBRL CRACKER BARREL OLD CTRY STOR | $3.7M | 69.1K | 5.92% | Unchanged |
| 7 | J JACK JACK IN THE BOX INC | $3.2M | 200.6K | 5.10% | Unchanged |
| 8 | K KMX CARMAX INC | $2.2M | 41.1K | 3.49% | Unchanged |
| 9 | B BBAAY ALIBABA GROUP HLDG LTD | $744K | 7.8K | 1.20% | Unchanged |
| 10 | A AAME ATLANTIC AMERN CORP | $177K | 105.9K | 0.28% | Unchanged |