§ 13F · FUND PROFILE
Orchard Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.4T (13F)Positions · 39Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 60K | $40.9T | 35.5% | ±0% |
| 2 | TBBK | BANCORP INC DEL | 106K | $7.2T | 6.2% | −13% |
| 3 | HBM | HUDBAY MINERALS INC | 286K | $5.7T | 4.9% | −35% |
| 4 | FIP | FTAI INFRASTRUCTURE INC | 815K | $3.8T | 3.3% | +1% |
| 5 | ACA | ARCOSA INC | 34K | $3.6T | 3.2% | +2% |
| 6 | BANC | BANC OF CALIFORNIA INC | 178K | $3.4T | 3.0% | +1% |
| 7 | AX | AXOS FINANCIAL INC | 40K | $3.4T | 3.0% | +2% |
| 8 | ENVA | ENOVA INTL INC | 22K | $3.4T | 2.9% | +1% |
| 9 | GSM | FERROGLOBE PLC | 682K | $3.2T | 2.7% | +41% |
| 10 | RVLV | REVOLVE GROUP INC | 94K | $2.8T | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCHARD SIGNAL
AC read
Orchard Capital Management, LLC is a Other fund managing $90429.1 trillion in assets. The fund runs a portfolio of 39 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed