DOW CHEMICAL CO /DE/
CIK 0000029915
Annualised vol
4.519651%
Beta
0.003682
HHI
4597.772661
Top-10 weight
100.0%
VaR 95%
0.013595%
VaR 99%
0.5323%
Max drawdown
17.947751%
Matched value
31.36073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,935,962 | 59.94 | 183371.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 69,630,282 | 30.48 | 3792499.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,882,630 | 8.7 | 264221.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 2,018,871 | 0.88 | 222098.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 228,467,745 | 4 | 4.519651 | 0.003682 | 17.947751 |
| 2026-03-31 | 2026-05-13 | 238,765,032 | 6 | 0.177629 | 0.001004 | 0.522578 |
| 2025-12-31 | 2026-02-13 | 205,051,029 | 6 | 0.331131 | 0.001872 | 0.972457 |
| 2025-09-30 | 2025-11-13 | 261,524,552 | 7 | 0.333971 | 0.001888 | 0.980765 |
| 2025-03-31 | 2025-05-14 | 685,251,392 | 4 | 0.15473 | 8.75E-4 | 0.45533 |
| 2024-12-31 | 2025-02-13 | 571,136,208 | 4 | 0.303647 | 0.001716 | 0.892025 |