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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$109M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.14%
2 Communication Services 20.41%
3 Financials 13.84%
4 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$120M 27.32%
940,000
– –
NBIS
2
Nebius Group N.V.
NBIS
$55.1B
$89.6M 20.41%
1,070,000
– –
CPNG icon
3
Coupang
CPNG
$28.3B
$77.8M 17.74%
3,300,000
– –
FUTU icon
4
Futu Holdings
FUTU
$14.5B
$60.8M 13.84%
370,000
– –
AVGO icon
5
Broadcom
AVGO
$1.84T
$55.4M 12.62%
160,000
– –
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.25B
$35.5M 8.08%
900,000
– –

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Tree Line Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tree Line Advisors held 6 positions worth $439M, down 20% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Tree Line Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Tree Line Advisors's ten largest holdings make up 100% of its $439M portfolio in Q4 2025.
  • Tree Line Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Tree Line Advisors's portfolio value fell 20% quarter-over-quarter to $439M.

Based on Tree Line Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.