§ 13F · FUND PROFILE
USCF Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0T (13F)Positions · 20Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$164.8B 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BITU | PROSHARES ULTRA BITCOIN ETF | 6K | $130.3B | 24.8% | NEW |
| 2 | MP | MP MATERIALS CORP | 1K | $70.7B | 13.4% | +75% |
| 3 | CSIQ | CANADIAN SOLAR INC | 3K | $59.4B | 11.3% | ±0% |
| 4 | FSLR | FIRST SOLAR INC | 200 | $52.2B | 9.9% | ±0% |
| 5 | EAF | GRAFTECH INTERNATIONAL LTD | 2K | $34.4B | 6.5% | NEW |
| 6 | ARRY | ARRAY TECHNOLOGIES INC | 4K | $32.3B | 6.1% | ±0% |
| 7 | ALB | ALBEMARLE CORP | 200 | $28.3B | 5.4% | ±0% |
| 8 | RUN | SUNRUN INC | 1K | $23.9B | 4.5% | ±0% |
| 9 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 300 | $20.6B | 3.9% | −25% |
| 10 | NEE | NEXTERA ENERGY INC | 200 | $16.1B | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USCF SIGNAL
AC read
USCF Advisers LLC is a Other fund managing $1017.6 trillion in assets. The fund runs a focused portfolio of just 20 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed