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FC

Foursixthree Capital Portfolio holdings

AUM $268M
1-Year Est. Return 115.24%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+115.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10.9M
Cap. Flow
-$4.64M
Cap. Flow %
-1.73%
Top 10 Hldgs %
89.58%
Holding
22
New
6
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$23.3M
2
VISN
Vistance Networks Inc
VISN
+$19.2M
3
PPLI
People Inc
PPLI
+$10.4M
4
CAR icon
Avis
CAR
+$10.3M
5
METC icon
Ramaco Resources Class A
METC
+$8.73M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$47.7M
2
TDS icon
Telephone and Data Systems
TDS
+$11.8M
3
OPTU
Optimum Communications Inc
OPTU
+$5.23M
4
PPTA
Perpetua Resources
PPTA
+$2.56M
5
NB
NioCorp Developments
NB
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 34.39%
2 Technology 20.6%
3 Healthcare 8.73%
4 Industrials 4.89%
5 Materials 4.68%

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Foursixthree Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Foursixthree Capital held 22 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Foursixthree Capital's Q1 2026 filing shows 6 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Hologic: 309,800 shares worth $23.4M. The largest sale was EchoStar, an estimated $47.7M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Foursixthree Capital's largest Q1 2026 buy was Hologic: 309,800 shares worth $23.4M.
  • Foursixthree Capital added most to Vistance Networks Inc in Q1 2026, an estimated $19.2M increase.
  • Foursixthree Capital's biggest Q1 2026 reduction was EchoStar, cutting an estimated $47.7M.
  • Foursixthree Capital fully exited Perpetua Resources in Q1 2026, selling an estimated $2.56M.
  • Foursixthree Capital's ten largest holdings make up 90% of its $268M portfolio in Q1 2026.
  • Foursixthree Capital opened 6 new positions and closed 4 in Q1 2026.
  • Foursixthree Capital's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Foursixthree Capital's 13F filing for Q1 2026, filed 15 May 2026.