§ 13F · FUND PROFILE
Iron Triangle Partners LP.
AUM · $703M (13F)Positions · 25Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$875M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRL | CHARLES RIV LABS INTL INC | 380K | $76M | 8.7% | NEW |
| 2 | ISRG | INTUITIVE SURGICAL INC | 94K | $53M | 6.1% | NEW |
| 3 | RGEN | REPLIGEN CORP | 320K | $53M | 6.0% | NEW |
| 4 | JAZZ | JAZZ PHARMACEUTICALS PLC | 292K | $50M | 5.7% | NEW |
| 5 | VCYT | VERACYTE INC | 980K | $41M | 4.7% | NEW |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 421K | $40M | 4.6% | NEW |
| 7 | WAT | WATERS CORP | 105K | $40M | 4.6% | NEW |
| 8 | BKD | BROOKDALE SR LIVING INC | 3.49M | $38M | 4.3% | NEW |
| 9 | LLY | ELI LILLY & CO | 35K | $38M | 4.3% | NEW |
| 10 | BRKR | BRUKER CORP | 794K | $37M | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IRON SIGNAL
AC read
Iron Triangle Partners LP is a Other fund managing $703 million in assets. The fund runs a focused portfolio of just 25 positions.
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