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Werlinich Asset Management, LLC

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13F filer, CIK 2000493, STAMFORD, CT

Werlinich Asset Management, LLC reported $258,349,720 across 57 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 58.55% of the portfolio.

Accepted , ingested 13F-HR 0001951757-26-001654

Period
2026-09-30
Reported value
$258M
Holdings
57
Top 10 weight
58.55%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+8,076$2.14M
HONAadded+2,726$422K
HONadded+1,997$421K
LHXadded+787$186K
WMadded+178$36.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-4,950-$1.13M
JNJreduced-4,000-$1.06M
AMDreduced-700-$428K
RCATexited-22,735-$242K
SREreduced-2,000-$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001951757-26-001654, largest first. % of portfolio is the value over $258,349,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,960 shares; 2025Q1: 227,345 shares; 2025Q2: 227,095 shares; 2025Q3: 216,095 shares; 2025Q4: 215,795 shares; 2026Q1: 205,620 shares; 2026Q2: 205,570 shares; 2026Q3: 200,620 shares 200,620$45.8M17.73%-4,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,420 shares; 2025Q1: 39,792 shares; 2025Q2: 39,792 shares; 2025Q3: 39,792 shares; 2025Q4: 39,725 shares; 2026Q1: 39,655 shares; 2026Q2: 39,505 shares; 2026Q3: 38,805 shares 38,805$23.7M9.19%-700Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,136 shares; 2025Q3: 21,136 shares; 2025Q4: 21,173 shares; 2026Q1: 22,293 shares; 2026Q2: 22,293 shares; 2026Q3: 22,292 shares 22,292$12M4.64%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,197 shares; 2025Q1: 35,197 shares; 2025Q2: 35,197 shares; 2025Q3: 35,197 shares; 2025Q4: 35,235 shares; 2026Q1: 35,235 shares; 2026Q2: 35,260 shares; 2026Q3: 35,260 shares 35,260$11.7M4.52%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,570 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares; 2026Q2: 10,600 shares; 2026Q3: 10,585 shares 10,585$11.3M4.36%-15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,955 shares; 2025Q1: 70,955 shares; 2025Q2: 70,955 shares; 2025Q3: 70,955 shares; 2025Q4: 70,905 shares; 2026Q1: 70,905 shares; 2026Q2: 70,880 shares; 2026Q3: 70,968 shares 70,968$10.9M4.22%+88Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,684 shares; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 24,684 shares; 2025Q4: 24,184 shares; 2026Q1: 23,184 shares; 2026Q2: 23,184 shares; 2026Q3: 23,184 shares 23,184$10.5M4.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,650 shares; 2025Q1: 36,695 shares; 2025Q2: 36,745 shares; 2025Q3: 36,845 shares; 2025Q4: 36,910 shares; 2026Q1: 37,035 shares; 2026Q2: 37,035 shares; 2026Q3: 37,040 shares 37,040$10.1M3.9%+5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,140 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,190 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares; 2026Q3: 15,240 shares 15,240$7.76M3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,525 shares; 2026Q1: 14,585 shares; 2026Q2: 14,630 shares; 2026Q3: 14,635 shares 14,635$7.51M2.91%+5Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,687 shares; 2025Q1: 51,812 shares; 2025Q2: 51,812 shares; 2025Q3: 51,812 shares; 2025Q4: 51,907 shares; 2026Q1: 51,982 shares; 2026Q2: 51,982 shares; 2026Q3: 51,982 shares 51,982$5.77M2.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,145 shares; 2025Q1: 15,145 shares; 2025Q2: 14,705 shares; 2025Q3: 14,705 shares; 2025Q4: 14,680 shares; 2026Q1: 14,680 shares; 2026Q2: 14,580 shares; 2026Q3: 14,580 shares 14,580$4.86M1.88%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 17,860 shares; 2026Q1: 18,485 shares; 2026Q2: 18,535 shares; 2026Q3: 18,535 shares 18,535$4.85M1.88%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares; 2025Q4: 25,864 shares; 2026Q1: 25,914 shares; 2026Q2: 25,914 shares; 2026Q3: 25,914 shares 25,914$4.81M1.86%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,590 shares; 2025Q1: 28,120 shares; 2025Q2: 28,785 shares; 2025Q3: 28,835 shares; 2025Q4: 28,835 shares; 2026Q1: 28,835 shares; 2026Q2: 28,835 shares; 2026Q3: 28,835 shares 28,835$4.19M1.62%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,812 shares; 2025Q1: 36,812 shares; 2025Q2: 36,812 shares; 2025Q3: 36,887 shares; 2025Q4: 37,128 shares; 2026Q1: 37,242 shares; 2026Q2: 37,342 shares; 2026Q3: 37,357 shares 37,357$4.19M1.62%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,936 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares; 2026Q1: 11,876 shares; 2026Q2: 11,876 shares; 2026Q3: 11,876 shares 11,876$4.09M1.58%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,304 shares; 2025Q1: 8,354 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 8,407 shares; 2026Q1: 9,619 shares; 2026Q2: 9,619 shares; 2026Q3: 9,619 shares 9,619$3.82M1.48%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,770 shares; 2025Q1: 20,770 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 20,070 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares; 2026Q3: 20,100 shares 20,100$3.78M1.46%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,300 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 47,800 shares; 2026Q2: 47,800 shares; 2026Q3: 45,800 shares 45,800$3.57M1.38%-2,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,960 shares; 2025Q1: 1,964 shares; 2025Q2: 1,880 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares; 2026Q3: 1,960 shares 1,960$3.55M1.37%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,929 shares; 2025Q1: 11,954 shares; 2025Q2: 11,954 shares; 2025Q3: 12,214 shares; 2025Q4: 12,982 shares; 2026Q1: 13,416 shares; 2026Q2: 13,416 shares; 2026Q3: 13,416 shares 13,416$3.46M1.34%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,217 shares; 2026Q2: 4,217 shares; 2026Q3: 4,217 shares 4,217$3.42M1.32%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares; 2026Q1: 7,048 shares; 2026Q2: 7,048 shares; 2026Q3: 7,048 shares 7,048$3.41M1.32%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,725 shares; 2025Q1: 13,830 shares; 2025Q2: 13,785 shares; 2025Q3: 13,785 shares; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares; 2026Q2: 13,760 shares; 2026Q3: 13,795 shares 13,795$3.33M1.29%+35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 3,624 shares; 2026Q3: 3,624 shares 3,624$3.3M1.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,330 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 15,240 shares; 2026Q2: 15,240 shares; 2026Q3: 11,240 shares 11,240$2.98M1.15%-4,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,185 shares; 2026Q1: 14,185 shares; 2026Q2: 14,170 shares; 2026Q3: 14,170 shares 14,170$2.88M1.12%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares; 2026Q3: 10,768 shares 10,768$2.85M1.1%+8,076Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,735 shares; 2025Q1: 98,435 shares; 2025Q2: 94,300 shares; 2025Q3: 92,800 shares; 2025Q4: 91,100 shares; 2026Q1: 92,200 shares; 2026Q2: 92,200 shares; 2026Q3: 92,600 shares 92,600$2.64M1.02%+400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 33,550 shares; 2026Q1: 34,150 shares; 2026Q2: 34,150 shares; 2026Q3: 34,150 shares 34,150$2.38M0.92%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,233 shares; 2025Q1: 9,313 shares; 2025Q2: 9,313 shares; 2025Q3: 9,358 shares; 2025Q4: 10,595 shares; 2026Q1: 10,745 shares; 2026Q2: 10,745 shares; 2026Q3: 10,778 shares 10,778$1.89M0.73%+33Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,580 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,675 shares; 2026Q2: 5,675 shares; 2026Q3: 5,675 shares 5,675$1.88M0.73%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,055 shares; 2025Q2: 7,105 shares; 2025Q3: 7,755 shares; 2025Q4: 7,087 shares; 2026Q1: 6,612 shares; 2026Q2: 6,612 shares; 2026Q3: 6,612 shares 6,612$1.87M0.72%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares; 2026Q3: 8,683 shares 8,683$1.83M0.71%+1,997Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,475 shares; 2025Q1: 8,560 shares; 2025Q2: 8,435 shares; 2025Q3: 9,085 shares; 2025Q4: 10,650 shares; 2026Q1: 10,960 shares; 2026Q2: 11,035 shares; 2026Q3: 11,090 shares 11,090$1.82M0.7%+55Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,390 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,640 shares; 2025Q4: 5,388 shares; 2026Q1: 8,518 shares; 2026Q2: 8,568 shares; 2026Q3: 8,746 shares 8,746$1.78M0.69%+178Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,115 shares; 2026Q3: 13,125 shares 13,125$1.78M0.69%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,895 shares; 2026Q2: 6,945 shares; 2026Q3: 6,945 shares 6,945$1.73M0.67%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares; 2026Q3: 9,412 shares 9,412$1.46M0.56%+2,726Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,475 shares; 2026Q2: 5,580 shares; 2026Q3: 5,615 shares 5,615$1.43M0.55%+35Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,084 shares; 2025Q1: 4,109 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,084 shares; 2026Q2: 4,084 shares; 2026Q3: 4,084 shares 4,084$1.26M0.49%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,026 shares; 2025Q1: 25,026 shares; 2025Q2: 25,026 shares; 2025Q3: 25,026 shares; 2025Q4: 25,026 shares; 2026Q1: 25,026 shares; 2026Q2: 25,026 shares; 2026Q3: 25,026 shares 25,026$1.16M0.45%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,703 shares; 2026Q2: 1,728 shares; 2026Q3: 1,728 shares 1,728$953K0.37%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,110 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares; 2026Q3: 3,235 shares 3,235$864K0.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,491 shares; 2026Q3: 5,506 shares 5,506$854K0.33%+15Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,095 shares; 2026Q1: 13,613 shares; 2026Q2: 17,373 shares; 2026Q3: 17,473 shares 17,473$746K0.29%+100Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares; 2026Q1: 38,530 shares; 2026Q2: 38,880 shares; 2026Q3: 38,880 shares 38,880$743K0.29%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,030 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares; 2026Q3: 3,080 shares 3,080$718K0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,819 shares; 2025Q1: 1,819 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$701K0.27%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares; 2026Q3: 2,697 shares 2,697$639K0.25%+787Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,350 shares; 2026Q3: 53,550 shares 53,550$559K0.22%+200Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares; 2026Q2: 9,375 shares; 2026Q3: 9,375 shares 9,375$528K0.2%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,850 shares; 2026Q3: 8,915 shares 8,915$525K0.2%+65Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,172 shares; 2026Q3: 20,432 shares 20,432$473K0.18%+260Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,965 shares; 2026Q1: 13,835 shares; 2026Q2: 14,950 shares; 2026Q3: 15,060 shares 15,060$434K0.17%+110Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares; 2026Q1: 8,008 shares; 2026Q2: 8,108 shares; 2026Q3: 8,158 shares 8,158$343K0.13%+50Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCATRED CAT HLDGS INC22,735$242Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001654 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001654 Quarter ended 2026-09-302026-10-09
13F-HR 0001951757-26-000949 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000544 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000009 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001085146-25-005811 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001085146-25-003680 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002087 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000215 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004662 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002981 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001727 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001085146-24-000109 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-004288 Quarter ended 2022-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004285 Quarter ended 2021-12-312023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004292 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004291 Quarter ended 2023-06-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004282 Quarter ended 2021-03-312023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004283 Quarter ended 2021-06-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004284 Quarter ended 2021-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004290 Quarter ended 2023-03-312023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004289 Quarter ended 2022-12-312023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004286 Quarter ended 2022-03-312023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004287 Quarter ended 2022-06-302023-11-13acceptance time not in the bulk data set