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FDC

Flight Deck Capital Portfolio holdings

AUM $137M
1-Year Est. Return 98.16%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+98.16%
3 Year Est. Return
+273.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.8M
Cap. Flow
-$9.47M
Cap. Flow %
-8.08%
Top 10 Hldgs %
98.21%
Holding
14
New
1
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$9.46M
2
CVNA icon
Carvana
CVNA
+$5.04M
3
U icon
Unity
U
+$4.05M
4
AEVA
Aeva Technologies
AEVA
+$3.89M
5
PONY
Pony AI Inc
PONY
+$3.01M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$8.66M
2
TWLO icon
Twilio
TWLO
+$8.04M
3
CFLT
Confluent
CFLT
+$7.63M
4
GEV icon
GE Vernova
GEV
+$6.39M
5
TSLA icon
Tesla
TSLA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Consumer Discretionary 27.78%
3 Industrials 20.06%
4 Financials 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$51.7B
$23.5M 20.06%
270,676
– –
CVNA icon
2
Carvana
CVNA
$45.3B
$13.4M 11.47%
159,300
+67,800
+74% +$5.04M
U icon
3
Unity
U
$13.3B
$13.2M 11.26%
299,000
+99,400
+50% +$4.05M
PONY
4
Pony AI Inc
PONY
$3.18B
$12.4M 10.56%
853,900
+181,300
+27% +$3.01M
MELI icon
5
Mercado Libre
MELI
$93B
$11.2M 9.56%
5,567
– –
HOOD icon
6
Robinhood
HOOD
$84.7B
$11.1M 9.46%
98,100
– –
AEVA
7
Aeva Technologies
AEVA
$1.04B
$10.1M 8.63%
761,821
+273,300
+56% +$3.89M
HUT
8
Hut 8
HUT
$11.5B
$9.86M 8.41%
+214,700
New +$9.46M
TSLA icon
9
Tesla
TSLA
$1.21T
$7.92M 6.75%
17,600
-9,500
-35% -$4.21M
CFLT
10
DELISTED
Confluent
CFLT
$2.39M 2.04%
79,129
-310,730
-80% -$7.63M
TOST icon
11
Toast
TOST
$17.7B
$2.1M 1.79%
59,162
– –
AFRM icon
12
Affirm
AFRM
$24.3B
– –
-118,500
Closed -$8.66M
TWLO icon
13
Twilio
TWLO
$29.7B
– –
-80,300
Closed -$8.04M
GEV icon
14
GE Vernova
GEV
$259B
– –
-10,400
Closed -$6.39M

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Flight Deck Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Flight Deck Capital held 14 positions worth $117M, down 11% from $132M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Flight Deck Capital withdrew a net $9.47M in Q4 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Affirm, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Flight Deck Capital opened a new position in Hut 8 worth $9.86M.

  • Flight Deck Capital's largest Q4 2025 buy was Hut 8: 214,700 shares worth $9.86M.
  • Flight Deck Capital added most to Carvana in Q4 2025, an estimated $5.04M increase.
  • Flight Deck Capital's biggest Q4 2025 reduction was Confluent, cutting an estimated $7.63M.
  • Flight Deck Capital fully exited Affirm in Q4 2025, selling an estimated $8.66M.
  • Flight Deck Capital's ten largest holdings make up 98% of its $117M portfolio in Q4 2025.
  • Flight Deck Capital opened 1 new position and closed 3 in Q4 2025.
  • Flight Deck Capital's portfolio value fell 11% quarter-over-quarter to $117M.

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