Del-Sette Capital Management, LLC
•CIK: 1610580•Filing: Q4 2025
**Del-Sette Capital Management, LLC** is a actively managed fund overseeing $162M across 54 distinct positions. The portfolio exhibits concentrated exposure, with top holdings including IDOG at $16.2M and EDOG at $13.1M, representing significant directional bets. Notable allocations also include FDL ($11.9M) and EEM ($9.0M), suggesting a focus on specific growth sectors and international exposure. This structure indicates a conviction-driven, high-conviction approach to capital deployment.
Total AUM
$162.1M
QoQ Performance
+0.7%
Positions
41
Top 10 Concentration
51.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IDOG
EDOG
FDL
EEM
IDOG10.0%
EDOG8.1%
FDL7.3%
EEM5.5%
AVUV4.6%
DES3.9%
DFIV3.5%
VIOG3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.8%
Technology6.7%
Communication2.8%
Consumer2.5%
Real Estate2.2%
Consumer Staples1.8%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑20 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023