§ 13F · FUND PROFILE
Greenhaven Road Investment Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.9T (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.17M | $363.2T | 61.1% | ±0% |
| 2 | HGTY | HAGERTY INC | 2.62M | $35.2T | 5.9% | −2% |
| 3 | PAR | PAR TECHNOLOGY CORP | 887K | $32.2T | 5.4% | −9% |
| 4 | LFCR | LIFECORE BIOMEDICAL INC | 3.68M | $30.1T | 5.1% | ±0% |
| 5 | CLBT | CELLEBRITE DI LTD | 1.60M | $28.8T | 4.9% | −3% |
| 6 | KFS | KINGSWAY FINL SVCS INC | 1.88M | $25.3T | 4.3% | +44% |
| 7 | KKR | KKR & CO INC | 190K | $21.7T | 3.7% | −13% |
| 8 | ASTS | AST SPACEMOBILE CL A | 275K | $20.0T | 3.4% | −16% |
| 9 | BUR | BURFORD CAP LTD | 1.87M | $16.6T | 2.8% | +16% |
| 10 | ALLT | ALLOT LTD | 857K | $8.4T | 1.4% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHAVEN SIGNAL
AC read
Greenhaven Road Investment Management, L.P. is a Other fund managing $291944.4 trillion in assets. The fund runs a focused portfolio of just 19 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed