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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Bares Capital Management, Inc.'s latest available filing here is Q3 2025.
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
ALGN
W
PEGA17.9%
XYZ13.3%
WDAY13.2%
IBKR13.1%
CSGP9.5%
ETSY8.7%
ALGN7.0%
W5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
Financial0.0%
Changes from Q2 2025
NEW2 new positions
↑4 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022