§ 13F · FUND PROFILE
Helix Partners Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.8T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.1T 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 | SPY | SPDR S&P 500 ETF TR | 126K | $85.6T | 28.8% | +83% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 5.60M | $81.5T | 27.4% | +7% |
| 3 | IWM | ISHARES TR | 203K | $49.8T | 16.8% | +93% |
| 4 | GNL | GLOBAL NET LEASE INC | 3.60M | $31.0T | 10.4% | +3% |
| 5 | SATS | ECHOSTAR CORP | 240K | $26.1T | 8.8% | −31% |
| 6 | CNK | CINEMARK HLDGS INC | 300K | $7.0T | 2.3% | NEW |
| 7 | PDM | PIEDMONT REALTY TRUST INC | 625K | $5.2T | 1.8% | ±0% |
| 8 | SYF | SYNCHRONY FINANCIAL | 44K | $3.7T | 1.2% | NEW |
| 9 | COF | CAPITAL ONE FINL CORP | 11K | $2.7T | 0.9% | NEW |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC | 1.25M | $2.1T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIX SIGNAL
AC read
Helix Partners Management LP is a Other fund managing $238847.1 trillion in assets. The fund runs a focused portfolio of just 9 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