§ 13F · FUND PROFILE
Robotti Robert.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $576.4T (13F)Positions · 80Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$873.7B 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 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINL GROUP INC | 293K | $187.2T | 14.8% | +588% |
| 2 | TDW | TIDEWATER INC | 2.74M | $138.2T | 10.9% | ±0% |
| 3 | TDW | TIDEWATER INC | 2.74M | $138.2T | 10.9% | ±0% |
| 4 | FPH | FIVE POINT HOLDINGS LLC | 6.96M | $38.9T | 3.1% | — |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | 332K | $34.2T | 2.7% | +246% |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | 332K | $34.2T | 2.7% | +246% |
| 7 | LXU | LSB INDS INC | 3.28M | $27.9T | 2.2% | — |
| 8 | LXU | LSB INDS INC | 3.28M | $27.9T | 2.2% | — |
| 9 | FPH | FIVE POINT HOLDINGS LLC | 6.96M | $23.6T | 1.9% | — |
| 10 | WLK | WESTLAKE CHEM CORP | 253K | $18.7T | 1.5% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBOTTI SIGNAL
AC read
Robotti Robert is a Other fund managing $576408.7 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed