⏳
Showing Q3 2025 data
Binnacle Investments Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Binnacle Investments Inc
•CIK: 2060308•Filing: Q3 2025
**Binnacle Investments Inc.** manages $170M across a diverse portfolio of 940 positions. The fund exhibits concentrated exposure to select names, with its top holdings including DFAC at $19.5M and DFCF at $18.6M. Further significant allocations are noted in DFAU ($14.6M), DFAX ($11.8M), and DFUS ($9.8M). This structure suggests a focused, deep-value approach targeting specific market opportunities.
Total AUM
$169.9M
QoQ Performance
+10.5%
Positions
871
Top 10 Concentration
66.7%
Latest Filing
Q3 2025
Top Holdings Allocation
DFAC
DFCF
DFAU
DFAX
DFUS
DFAI
DUHP
DFAC11.5%
DFCF11.0%
DFAU8.6%
DFAX7.0%
DFUS5.8%
DFAI5.6%
DUHP5.5%
DFAE3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.8%
Technology3.5%
Financial1.3%
Healthcare1.2%
Consumer1.1%
Industrial0.8%
Energy0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q2 2025
+571 more exited positions
Changes from Q2 2025
NEW4 new positions
↑142 increased
↓29 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025