§ 13F · FUND PROFILE
Owls Nest Partners IA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.4T 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 | TBBK | BANCORP INC DEL | 974K | $65.8T | 18.2% | −20% |
| 2 | ENSG | ENSIGN GROUP INC | 300K | $52.3T | 14.5% | −26% |
| 3 | EPAM | EPAM SYS INC | 230K | $47.2T | 13.1% | −11% |
| 4 | CHYM | CHIME FINL INC | 1.87M | $47.1T | 13.0% | NEW |
| 5 | TGLS | TECNOGLASS INC | 846K | $42.6T | 11.8% | −7% |
| 6 | NCNO | NCINO INC | 1.59M | $40.7T | 11.3% | +19% |
| 7 | WMS | ADVANCED DRAIN SYS INC DEL | 179K | $26.0T | 7.2% | −41% |
| 8 | SXT | SENSIENT TECHNOLOGIES CORP | 205K | $19.3T | 5.3% | NEW |
| 9 | ECVT | ECOVYST INC | 1.83M | $17.8T | 4.9% | +11% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 22K | $1.4T | 0.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWLS SIGNAL
AC read
Owls Nest Partners IA, LLC is a Other fund managing $359796.9 trillion in assets. The fund runs a focused portfolio of just 13 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