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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$6.26M
Cap. Flow
+$17.6M
Cap. Flow %
35.48%
Top 10 Hldgs %
99.86%
Holding
25
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
+$5.11M
2
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$1.32K
3
CREVW
Carbon Revolution PLC Warrant
CREVW
+$482

Sector Composition

1 Communication Services 46.12%
2 Healthcare 6.51%
3 Consumer Staples 1.34%
4 Technology 0.03%

No holdings matched the selected filter criteria.

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Silver Rock Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Rock Financial held 25 positions worth $49.7M, down 11% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial deployed $17.6M of net new capital in Q1 2026, opening 1 new position.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Acadia Healthcare, an estimated $5.11M sold.

  • Silver Rock Financial fully exited Acadia Healthcare in Q1 2026, selling an estimated $5.11M.
  • Silver Rock Financial's ten largest holdings make up 100% of its $49.7M portfolio in Q1 2026.
  • Silver Rock Financial opened 1 new position and closed 3 in Q1 2026.
  • Silver Rock Financial's portfolio value fell 11% quarter-over-quarter to $49.7M.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.