§ 13F · FUND PROFILE
Philadelphia Financial Management of San Francisco, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 58Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$931.8T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | 1.33M | $105.9T | 11.4% | NEW |
| 2 | COIN | COINBASE GLOBAL INC | 400K | $90.5T | 9.7% | NEW |
| 3 | MSTR | STRATEGY INC | 300K | $45.6T | 4.9% | NEW |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | 1.50M | $40.7T | 4.4% | NEW |
| 5 | CRWV | COREWEAVE INC | 550K | $39.4T | 4.2% | NEW |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 700K | $34.8T | 3.7% | NEW |
| 7 | HCI | HCI GROUP INC | 160K | $30.7T | 3.3% | NEW |
| 8 | TH | TARGET HOSPITALITY CORP | 3.30M | $26.5T | 2.8% | NEW |
| 9 | USAU | U S GOLD CORP | 1.21M | $23.5T | 2.5% | NEW |
| 10 | GM | GENERAL MTRS CO | 255K | $20.7T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILADELPHIA SIGNAL
AC read
Philadelphia Financial Management of San Francisco, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed