§ 13F · FUND PROFILE
TABLEAUX LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $339.0T (13F)Positions · 272Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.9T 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 | SPYM | SPDR SERIES TRUST | 361K | $21.2T | 7.5% | −23% |
| 2 | SPYM | SPDR SERIES TRUST | 243K | $19.6T | 6.9% | −48% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 562K | $10.8T | 3.8% | +22% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 287K | $10.8T | 3.8% | −38% |
| 5 | IYW | ISHARES TR | 86K | $6.5T | 2.3% | +35% |
| 6 | IYW | ISHARES TR | 30K | $6.5T | 2.3% | −52% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | 201K | $5.5T | 1.9% | −24% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 141K | $5.5T | 1.9% | −47% |
| 9 | COWZ | PACER FDS TR | 608K | $5.4T | 1.9% | +238% |
| 10 | COWZ | PACER FDS TR | 78K | $5.4T | 1.9% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TABLEAUX SIGNAL
AC read
TABLEAUX LLC is a Other fund managing $339026.8 trillion in assets. The fund runs a broad portfolio of 272 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed