§ 13F · FUND PROFILE
RAFFLES ASSOCIATES LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.4T (13F)Positions · 49Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.1T 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 | SMBC | SOUTHERN MO BANCORP INC | 225K | $13.3T | 10.0% | −2% |
| 2 | IE | IVANHOE ELECTRIC INC | 573K | $9.2T | 6.9% | −12% |
| 3 | VZLA | VIZSLA SILVER CORP | 1.65M | $9.0T | 6.8% | −2% |
| 4 | LCTX | LINEAGE CELL THERAPEUTICS IN | 5.36M | $9.0T | 6.7% | ±0% |
| 5 | EBC | EASTERN BANKSHARES INC | 360K | $6.6T | 5.0% | ±0% |
| 6 | PROV | PROVIDENT FINL HLDGS INC | 391K | $6.2T | 4.7% | ±0% |
| 7 | CBK | COMMERCIAL BANCGROUP INC | 250K | $6.1T | 4.6% | NEW |
| 8 | GLL | PROSHARES TR II | 225K | $5.9T | 4.4% | NEW |
| 9 | GLIBK | GCI LIBERTY INC | 138K | $5.1T | 3.9% | NEW |
| 10 | OFG | OFG BANCORP | 120K | $4.9T | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAFFLES SIGNAL
AC read
RAFFLES ASSOCIATES LP is a Other fund managing $107416.4 trillion in assets. The fund runs a portfolio of 49 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