§ 13F · FUND PROFILE
Radcliffe Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 309Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1837.0T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ENPH 0 03/01/26 | Enphase Energy Inc | 149.75M | $148.1T | 8.1% | NEW |
| 2 | VAC 0 01/15/26 | Marriott Vacations Worldwide Corp | 113.79M | $113.4T | 6.2% | NEW |
| 3 | TDOC 1.25 06/01/27 | Teladoc Health Inc | 115.75M | $110.0T | 6.0% | NEW |
| 4 | RNG 0 03/15/26 | RingCentral Inc | 81.22M | $80.2T | 4.4% | NEW |
| 5 | CALY 2.75 05/01/26 | Callaway Golf Company | 77.41M | $76.9T | 4.2% | NEW |
| 6 | MGNI 0.25 03/15/26 | Magnite Inc. | 76.77M | $75.8T | 4.1% | NEW |
| 7 | CABO 0 03/15/26 | Cable One Inc | 75.19M | $74.1T | 4.0% | NEW |
| 8 | ALRM 0 01/15/26 | Alarm.com Holdings Inc | 57.42M | $57.3T | 3.1% | NEW |
| 9 | BSY 0.125 01/15/26 | Bentley Systems Inc | 48.72M | $48.6T | 2.6% | NEW |
| 10 | BAND 0.5 04/01/28 | Bandwidth Inc | 55.90M | $48.5T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RADCLIFFE SIGNAL
AC read
Radcliffe Capital Management, L.P. 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