§ 13F · FUND PROFILE
GARNET EQUITY CAPITAL HOLDINGS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423.1T (13F)Positions · 28Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$548.6T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 800K | $545.5T | 71.4% | NEW |
| 2 | TLN | TALEN ENERGY CORP | 65K | $24.2T | 3.2% | ±0% |
| 3 | FTAI | FTAI AVIATION LTD | 119K | $23.4T | 3.1% | −13% |
| 4 | TBCH | TURTLE BEACH CORP | 1.51M | $21.2T | 2.8% | −6% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 276K | $20.9T | 2.7% | −15% |
| 6 | GRPN | GROUPON INC | 959K | $16.9T | 2.2% | +4% |
| 7 | ESTA | ESTABLISHMENT LABS HLDGS INC | 199K | $14.5T | 1.9% | −12% |
| 8 | GLNG | GOLAR LNG LTD | 385K | $14.3T | 1.9% | ±0% |
| 9 | NTGR | NETGEAR INC | 522K | $12.8T | 1.7% | +11% |
| 10 | AZ | A2Z CUST2MATE SOLUTIONS CORP | 1.50M | $9.7T | 1.3% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARNET SIGNAL
AC read
GARNET EQUITY CAPITAL HOLDINGS, INC. is a Other fund managing $423139.3 trillion in assets. The fund runs a focused portfolio of just 28 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