§ 13F · FUND PROFILE
Goodlander Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.3T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.2T 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 | SEI | SOLARIS ENERGY INFRAS INC | 960K | $44.1T | 16.9% | +48% |
| 2 | MTZ | MASTEC INC | 170K | $37.0T | 14.1% | −6% |
| 3 | EME | EMCOR GROUP INC | 60K | $36.7T | 14.0% | NEW |
| 4 | LBRT | LIBERTY ENERGY INC | 1.95M | $36.0T | 13.7% | NEW |
| 5 | GEV | GE VERNOVA INC | 45K | $29.4T | 11.2% | NEW |
| 6 | GM | GENERAL MTRS CO | 300K | $24.4T | 9.3% | NEW |
| 7 | CTRI | CENTURI HOLDINGS INC | 550K | $13.9T | 5.3% | NEW |
| 8 | GPRE | GREEN PLAINS INC | 1.36M | $13.3T | 5.1% | −32% |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | 800K | $11.6T | 4.4% | NEW |
| 10 | ARRY | ARRAY TECHNOLOGIES INC | 1.10M | $10.1T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOODLANDER SIGNAL
AC read
Goodlander Investment Management, LLC is a Other fund managing $262286.3 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed