Portfolio (Quarterly) Guide ↗

RD Finance Ltd

· CIK 0002057936

13F Portfolio $88M AUM 29 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 2 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	30,350	$18.6M	18.84%	SOLD
2	PEP	PEPSICO INC	Consumer Defensive	12,340	$1.8M	1.79%	SOLD
3	TLT	ISHARES TR	—	15,300	$1.3M	1.35%	SOLD
4	—	IRIDIUM COMMUNICATIONS INC	—	51,150	$889K	0.90%	SOLD

Sector Allocation

Technology 58.8%

Consumer Cyclical 22.4%

Communication Services 16.1%

Energy 1.5%

Financial Services 1.1%