§ 13F · FUND PROFILE
Emmett Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $254.7T (13F)Positions · 46Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WSR | WHITESTONE REIT | 1.27M | $17.5T | 13.5% | ±0% |
| 2 | L | LOEWS CORP | 114K | $11.9T | 9.2% | +40% |
| 3 | NYT | NEW YORK TIMES CO | 132K | $9.2T | 7.1% | +9% |
| 4 | CME | CME GROUP INC | 33K | $8.9T | 6.9% | −16% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | 15K | $8.4T | 6.5% | +2% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 112K | $7.5T | 5.8% | −12% |
| 7 | CASS | CASS INFORMATION SYS INC | 167K | $6.8T | 5.2% | +24% |
| 8 | SNDA | SONIDA SENIOR LIVING INC | 211K | $6.7T | 5.2% | +5% |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 76K | $6.7T | 5.2% | +3% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 72K | $6.0T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMMETT SIGNAL
AC read
Emmett Investment Management, LP is a Other fund managing $254668.6 trillion in assets. The fund runs a portfolio of 46 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed