§ 13F · FUND PROFILE
Applied Fundamental Research, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.8T (13F)Positions · 11Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAC | IAC INC | 448K | $17.5T | 17.4% | ±0% |
| 2 | DY | DYCOM INDS INC | 35K | $11.8T | 11.7% | −35% |
| 3 | UFPT | UFP TECHNOLOGIES INC | 53K | $11.7T | 11.6% | +8% |
| 4 | FIGS | FIGS INC | 876K | $9.9T | 9.9% | −31% |
| 5 | UHAL/B | U HAUL HOLDING COMPANY | 212K | $9.9T | 9.8% | +9% |
| 6 | NABL | N-ABLE INC | 1.25M | $9.4T | 9.3% | +18% |
| 7 | ALGN | ALIGN TECHNOLOGY INC | 58K | $9.1T | 9.1% | +5% |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | 170K | $7.6T | 7.6% | −21% |
| 9 | HEI/A | HEICO CORP | 28K | $7.1T | 7.1% | NEW |
| 10 | NOMD | NOMAD FOODS LTD | 524K | $6.6T | 6.5% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Fundamental Research, LLC is a Other fund managing $112829.9 trillion in assets. The fund runs a focused portfolio of just 11 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