Boundless Plain Holdings Ltd

CIK 0002108192 · Q1 2026

13F Equity AUM

$303.7M

-3.1% QoQ

Positions

+3 QoQ

AUM Rank

#5,819

Top 47%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 72.0%Top 10: 88.0%Top 20: 99.8%

PDD43.6%

TSLA8.3%

NVDA7.4%

DDL6.8%

WDH6.0%

BMNR4.4%

TSM3.7%

BE3.2%

ZKH2.3%

GOOGL2.3%

Others (12)12.0%

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

Sector Allocation

Consumer Cyclical54.1%

Technology16.2%

Financial Services13.9%

Consumer Defensive6.8%

Industrials4.5%

Communication Services2.3%

Other2.3%

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

Position Sizing

Positions: 22Median: 2.00%Avg: 4.55%

0–0.5%

3(0.5%)

0.5–1%

3(2.3%)

1–3%

8(13.9%)

3–5%

3(11.3%)

5%+

5(72.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 21Unique: 1vs 20 funds

0.3%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)

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.4%

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

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

Loading overlap analysis...

Position Changes This Quarter

New4Increased3Decreased2Exited1

New Positions

TSM3.7%

+33K

CLSK2.1%

+735K

TRVC1.4%

+38K

BAC0.8%

+53K

Increased

BMNR4.4%

+52K(+8%)

TSLA8.3%

+22K(+49%)

BE3.2%

+8K(+12%)

Decreased

BLSH0.3%

-112,411(-84%)

WDH6.0%

-59,930(-1%)

Exited

HOOD

-69,382

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

Loading position changes...

Holdings

Loading holdings...