§ 13F · FUND PROFILE
AEGIS FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.9T (13F)Positions · 25Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | 4.47M | $63.0T | 15.0% | −7% |
| 2 | CVE | CENOVUS ENERGY INC | 3.45M | $58.4T | 13.9% | +275% |
| 3 | PDS | PRECISION DRILLING CORP | 504K | $36.2T | 8.6% | +11% |
| 4 | HNRG | HALLADOR ENERGY COMPANY | 1.81M | $34.5T | 8.2% | −10% |
| 5 | NGS | NATURAL GAS SVCS GROUP INC | 671K | $22.6T | 5.4% | ±0% |
| 6 | ASIX | ADVANSIX INC | 1.21M | $20.9T | 5.0% | NEW |
| 7 | MOS | MOSAIC CO NEW | 854K | $20.6T | 4.9% | NEW |
| 8 | RYZ | RYERSON HLDG CORP | 707K | $17.8T | 4.2% | NEW |
| 9 | PBF | PBF ENERGY INC | 620K | $16.8T | 4.0% | ±0% |
| 10 | GAU | GALIANO GOLD INC | 6.41M | $16.3T | 3.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
AEGIS FINANCIAL CORP is a Other fund managing $169876.9 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed