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1M
13D Management Portfolio holdings
AUM
$64.5M
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$84M
AUM Growth
-$20.3M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
22
New
4
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$4.6M |
| 2 |
WEX
WEX
|
+$4.42M |
| 3 |
Integer Holdings
ITGR
|
+$3.75M |
| 4 |
Cedar Fair
FUN
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$8.08M |
| 2 |
JHG
Janus Henderson
JHG
|
+$5.99M |
| 3 |
Asbury Automotive
ABG
|
+$5.22M |
| 4 |
Match Group
MTCH
|
+$4.69M |
| 5 |
Performance Food Group
PFGC
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Healthcare | 17.31% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$31.4B
| $8.64M | 10.28% |
60,755
| – | – |
|
2
Mercury Systems
MRCY
$5.77B
| $7.58M | 9.01% |
103,762
-33,250
| -24% | -$2.47M |
|
3
Viasat
VSAT
$9.76B
| $6.95M | 8.27% |
201,750
-65,250
| -24% | -$2.3M |
|
4
Autoliv
ALV
$9B
| $6.63M | 7.89% |
55,839
| – | – |
|
5
Pearson
PSO
$10.2B
| $6.44M | 7.66% |
458,338
| – | – |
|
6
Charles River Laboratories
CRL
$10.8B
| $5.59M | 6.65% |
28,000
| – | – |
|
7
Exelixis
EXEL
$14.1B
| $5.27M | 6.28% |
120,335
| – | – |
|
8
Southwest Gas
SWX
$6.66B
| $5.11M | 6.07% |
63,798
| – | – |
|
9
BILL Holdings
BILL
$4.45B
| $4.91M | 5.84% |
90,000
| – | – |
|
|
10
Workiva
WK
$3.21B
| $4.49M | 5.34% |
+52,000
| New | +$4.6M |
|
|
11
WEX
WEX
$5.7B
| $4.37M | 5.2% |
+29,350
| New | +$4.42M |
|
12
TripAdvisor
TRIP
$1.7B
| $4.37M | 5.2% |
300,000
| – | – |
|
13
Etsy
ETSY
$7.98B
| $3.98M | 4.74% |
71,836
-6,000
| -8% | -$366K |
|
|
14
Integer Holdings
ITGR
$3.24B
| $3.69M | 4.39% |
+47,000
| New | +$3.75M |
|
15
Lamb Weston
LW
$6.46B
| $3.18M | 3.79% |
76,001
| – | – |
|
|
16
Cedar Fair
FUN
$1.79B
| $2.86M | 3.4% |
+186,500
| New | +$3.37M |
|
|
17
Asbury Automotive
ABG
$4.1B
| – | – |
-21,337
| Closed | -$5.22M |
|
|
JHG
18
DELISTED
Janus Henderson
JHG
| – | – |
-134,654
| Closed | -$5.99M |
|
|
19
Match Group
MTCH
$9.13B
| – | – |
-132,779
| Closed | -$4.69M |
|
|
20
Performance Food Group
PFGC
$17.6B
| – | – |
-43,000
| Closed | -$4.47M |
|
|
21
Qorvo
QRVO
$7.54B
| – | – |
-88,740
| Closed | -$8.08M |
|
22
Yeti Holdings
YETI
$3.87B
| – | – |
-132,000
| Closed | -$4.38M |
|
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13D Management's Q4 2025 Portfolio in Review
As of Q4 2025, 13D Management held 22 positions worth $84M, down 19% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
13D Management withdrew a net $21.8M in Q4 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Qorvo, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 13D Management opened a new position in Workiva worth $4.49M.
- 13D Management's largest Q4 2025 buy was Workiva: 52,000 shares worth $4.49M.
- 13D Management's biggest Q4 2025 reduction was Mercury Systems, cutting an estimated $2.47M.
- 13D Management fully exited Qorvo in Q4 2025, selling an estimated $8.08M.
- 13D Management's ten largest holdings make up 73% of its $84M portfolio in Q4 2025.
- 13D Management opened 4 new positions and closed 6 in Q4 2025.
- 13D Management's portfolio value fell 19% quarter-over-quarter to $84M.
Based on 13D Management's 13F filing for Q4 2025, filed 17 Feb 2026.