§ 13F · FUND PROFILE
Rithm Capital Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.6T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.0T 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 | RPT | RITHM PPTY TR INC | 476K | $7.9T | 18.4% | NEW |
| 2 | RAC/U | RITHM ACQUISITION CORP | 660K | $7.1T | 16.5% | NEW |
| 3 | GEV | GE VERNOVA INC | 3K | $1.8T | 4.3% | NEW |
| 4 | PWR | QUANTA SVCS INC | 4K | $1.6T | 3.8% | NEW |
| 5 | ETN | EATON CORP PLC | 5K | $1.5T | 3.6% | NEW |
| 6 | CEG | CONSTELLATION ENERGY CORP | 4K | $1.5T | 3.5% | NEW |
| 7 | PRIM | PRIMORIS SVCS CORP | 10K | $1.3T | 2.9% | NEW |
| 8 | DY | DYCOM INDS INC | 4K | $1.3T | 2.9% | NEW |
| 9 | RPT | RITHM PPTY TR INC | 74K | $1.2T | 2.8% | NEW |
| 10 | VRT | VERTIV HOLDINGS CO | 7K | $1.1T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITHM SIGNAL
AC read
Rithm Capital Corp. is a Other fund managing $9572.9 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed