We are live on ! Find out more
FC

Foursixthree Capital Portfolio holdings

AUM $485M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+117.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$216M
Cap. Flow
+$133M
Cap. Flow %
27.42%
Top 10 Hldgs %
93.6%
Holding
26
New
7
Increased
6
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$99.6M
2
PPLI
People Inc
PPLI
+$45.6M
3
ECHO
EchoStar
ECHO
+$36.9M
4
VSAT icon
Viasat
VSAT
+$26.6M
5
SVC
Service Properties Trust
SVC
+$20.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$55.3M
2
HOLX
Hologic
HOLX
+$23.4M
3
TDAY
USA Today Co
TDAY
+$16.3M
4
CAR icon
Avis
CAR
+$13.1M
5
OPTU
Optimum Communications Inc
OPTU
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.37%
2 Miscellaneous 23.57%
3 Industrials 20.69%
4 Technology 7.93%
5 Real Estate 6.25%

No holdings matched the selected filter criteria.

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Foursixthree Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Foursixthree Capital held 26 positions worth $485M, up 81% from $268M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Foursixthree Capital deployed $133M of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was DPC Holdings PLC: 2,044,250 shares worth $100M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the most notable exit was Vistance Networks Inc, an estimated $55.3M sold.

  • Foursixthree Capital's largest Q2 2026 buy was DPC Holdings PLC: 2,044,250 shares worth $100M.
  • Foursixthree Capital added most to People Inc in Q2 2026, an estimated $45.6M increase.
  • Foursixthree Capital fully exited Vistance Networks Inc in Q2 2026, selling an estimated $55.3M.
  • Foursixthree Capital's ten largest holdings make up 94% of its $485M portfolio in Q2 2026.
  • Foursixthree Capital opened 7 new positions and closed 9 in Q2 2026.
  • Foursixthree Capital's portfolio value rose 81% quarter-over-quarter to $485M.

Based on Foursixthree Capital's 13F filing for Q2 2026, filed 14 Aug 2026.