§ 13F · FUND PROFILE
Kore Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.7T (13F)Positions · 16Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136.8T 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 | WOLF | WOLFSPEED INC | 1.96M | $34.2T | 25.0% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 24.9% | NEW |
| 3 | GEO | GEO GROUP INC NEW | 839K | $13.5T | 9.9% | NEW |
| 4 | CRGY | CRESCENT ENERGY COMPANY | 1.55M | $13.0T | 9.5% | NEW |
| 5 | UP | WHEELS UP EXPERIENCE INC | 15.10M | $9.9T | 7.2% | NEW |
| 6 | AR | ANTERO RESOURCES CORP | 229K | $7.9T | 5.8% | NEW |
| 7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | 3.20M | $4.7T | 3.4% | NEW |
| 8 | XRX | XEROX HOLDINGS CORP | 1.86M | $4.4T | 3.2% | NEW |
| 9 | TH | TARGET HOSPITALITY CORP | 425K | $3.4T | 2.5% | NEW |
| 10 | CRC | CALIFORNIA RES CORP | 75K | $3.4T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KORE SIGNAL
AC read
Kore Advisors LP is a Other fund managing $90685.1 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed