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2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
+$704K
Cap. Flow
-$1.87M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SQNS
Sequans Communications SA
SQNS
+$1.56M
2
KEEL
Keel Infrastructure Corp
KEEL
+$296K
3
RSVRW icon
Reservoir Media Inc Warrant
RSVRW
+$13.2K
4
MSAIW icon
MultiSensor AI Holdings Warrant
MSAIW
+$4.28K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$40M 100%
1,631,453
– –
KEEL
2
Keel Infrastructure Corp
KEEL
$2.39B
– –
-105,055
Closed -$296K
MSAIW icon
3
MultiSensor AI Holdings Warrant
MSAIW
– –
-112,500
Closed -$4.28K
RSVRW icon
4
Reservoir Media Inc Warrant
RSVRW
– –
-15,000
Closed -$13.2K
SQNS
5
Sequans Communications SA
SQNS
$43.6M
– –
-164,858
Closed -$1.56M

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KCM
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272 Capital's Q4 2025 Portfolio in Review

As of Q4 2025, 272 Capital held 5 positions worth $40M, up 1.8% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

272 Capital withdrew a net $1.87M in Q4 2025, closing 4 positions. Its most notable exit was Sequans Communications SA, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 100% a quarter earlier.

  • 272 Capital fully exited Sequans Communications SA in Q4 2025, selling an estimated $1.56M.
  • 272 Capital's ten largest holdings make up 100% of its $40M portfolio in Q4 2025.
  • 272 Capital opened 0 new positions and closed 4 in Q4 2025.
  • 272 Capital's portfolio value rose 1.8% quarter-over-quarter to $40M.

Based on 272 Capital's 13F filing for Q4 2025, filed 17 Feb 2026.