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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M
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

Top Buys

Rank Stock Value
1
OPTU
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%

No holdings matched the selected filter criteria.

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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.