Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Bares Capital Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bares Capital Management, Inc.

•CIK: 1340807•Filing: Q3 2025

**Bares Capital Management, Inc.** manages $1.1B across a concentrated portfolio of 24 positions. The firm exhibits significant conviction in technology and growth names, with its top holding in PEGA representing $194.4M. Notable allocations include substantial positions in XYZ ($144.0M), WDAY ($142.9M), and IBKR ($141.8M). This structure suggests a focused, high-conviction approach to identifying market leaders.

Total AUM
$1.1B
QoQ Performance
+5.2%
Positions
24
Top 10 Concentration
96.4%
Latest Filing
Q3 2025

Top Holdings Allocation

PEGA
XYZ
WDAY
IBKR
CSGP
ETSY
AFW
W
PEGA17.9%
XYZ13.3%
WDAY13.2%
IBKR13.1%
CSGP9.5%
ETSY8.7%
AFW7.0%
W5.5%

📈 Biggest Buys

GMED
Globus Medical Inc Class A
NEW
2.8% of portfolio
WDAY
Workday Inc.
+11.4%
13.2% of portfolio
AFW
Align Technology Inc.
+19.0%
7.0% of portfolio
ONTO
Onto Innovation Inc.
NEW
0.9% of portfolio
CSGP
CoStar Group
+1.0%
9.5% of portfolio

📉 Biggest Sells

IBKR
Interactive Brokers Group Inc
-31.6%
13.1% of portfolio
MEDP
Medpace Holdings, Inc.
-29.0%
5.3% of portfolio
XYZ
Block Inc
-7.3%
13.3% of portfolio
SNEX
StoneX Group Inc
-99.6%
0.0% of portfolio
PEGA
Pegasystems Inc
-4.6%
17.9% of portfolio

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW2 new positions
↑4 increased
↓8 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PEGA17.9%
Pegasystems Inc
$194.4M
XYZ13.3%
Block Inc
$144.0M
WDAY13.2%
Workday Inc.
$142.9M
IBKR13.1%
Interactive Brokers Group Inc
$141.8M
CSGP9.5%
CoStar Group
$103.5M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.