§ 13F · FUND PROFILE
Candlestick Capital Management LP.
AUM · $2.6B (13F)Positions · 39Turnover · n/a · Q4Filed · Feb 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SBH | NO SECURITIES BENEFICIALLY OWNED | 0 | $0K | — | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANDLESTICK SIGNAL
AC read
Candlestick Capital Management LP is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 39 positions.
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