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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M Turnover 4.55%
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$3.28M
Cap. Flow
-$21.5M
Cap. Flow %
-46.33%
Top 10 Hldgs %
99.89%
Holding
22
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.78%
2 Miscellaneous 43.21%
3 Healthcare 7.92%
4 Consumer Staples 2.06%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$77.7B
$15M 32.37%
611,500
– –
2024 Q3
7 quarters
OPTU icon
2
Optimum Communications Inc
OPTU
$344M
$5.51M 11.88%
3,800,000
+1,000,000
+36% +$1.24M
2024 Q2
8 quarters
CYH icon
3
Community Health Systems
CYH
$406M
$3.67M 7.92%
1,100,000
– –
2024 Q1
9 quarters
BRCC icon
4
BRC Inc
BRCC
$144M
$955K 2.06%
85,999
– –
2022 Q3
15 quarters
CABO icon
5
Cable One
CABO
$41M
$797K 1.72%
15,000
– –
2024 Q3
7 quarters
SEAT icon
6
Vivid Seats
SEAT
$32.3M
$371K 0.8%
56,943
– –
2024 Q2
8 quarters
DAVEW icon
7
Dave Inc Warrants
DAVEW
$14.8M
$98.8K 0.21%
40,979
– –
2021 Q3
19 quarters
LZM.WS icon
8
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
$19.4K 0.04%
47,386
– –
2023 Q3
11 quarters
NRDY icon
9
Nerdy
NRDY
$52.4M
$16.2K 0.03%
1,178
– –
2023 Q3
11 quarters
BNAIW icon
10
Brand Engagement Network Warrant
BNAIW
$741K
$11.1K 0.02%
79,596
– –
2021 Q3
19 quarters
BETRW icon
11
Better Home & Finance Warrant
BETRW
$2.12M
$8.43K 0.02%
45,085
– –
2021 Q3
19 quarters
RDZNW icon
12
Roadzen Inc Warrants
RDZNW
$4.79M
$7.74K 0.02%
39,183
– –
2023 Q3
11 quarters
BGLWW icon
13
Blue Gold Ltd Warrant
BGLWW
$404K
$6.72K 0.01%
69,908
– –
2025 Q2
4 quarters
COCHW icon
14
Envoy Medical Warrant
COCHW
$4.08K 0.01%
81,975
– –
2023 Q1
13 quarters
ARQQW icon
15
DELISTED
Arqit Quantum Warrants
ARQQW
$3.01K 0.01%
42,139
– –
2021 Q3
19 quarters
PGYWW icon
16
Pagaya Technologies Ltd Warrants
PGYWW
$641K
$2.44K 0.01%
46,390
– –
2022 Q2
16 quarters
CCGWW icon
17
Cheche Group Inc Warrant
CCGWW
$202K
$2.02K ﹤0.01%
94,060
– –
2023 Q3
11 quarters
BDMDW icon
18
Baird Medical Investment Holdings Warrant
BDMDW
$346K
$1.98K ﹤0.01%
48,891
– –
2024 Q4
6 quarters
ZEOWW icon
19
Zeo Energy Corp Warrants
ZEOWW
$155K
$1.89K ﹤0.01%
48,872
– –
2023 Q1
13 quarters
DAICW icon
20
CID HoldCo Inc Warrants
DAICW
$188K
$964 ﹤0.01%
78,411
– –
2025 Q2
4 quarters
VEEAW
21
Veea Inc Warrant
VEEAW
$512K
$618 ﹤0.01%
14,348
– –
2023 Q1
13 quarters

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Silver Rock Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Rock Financial held 22 positions worth $46.4M, down 6.6% from $49.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $21.5M in Q2 2026, closing 1 position.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Silver Rock Financial added an estimated $1.24M to Optimum Communications Inc.

  • Silver Rock Financial added most to Optimum Communications Inc in Q2 2026, an estimated $1.24M increase.
  • Silver Rock Financial's ten largest holdings make up 100% of its $46.4M portfolio in Q2 2026.
  • Silver Rock Financial opened 0 new positions and closed 1 in Q2 2026.
  • Silver Rock Financial's portfolio value fell 6.6% quarter-over-quarter to $46.4M.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.