HAHN CAPITAL MANAGEMENT LLC
Jeff Yass•CIK: 1171592•Filing: Q4 2025
HAHN CAPITAL MANAGEMENT LLC, managed by Jeff Yass, oversees $185M in assets across 30 positions. The fund's top holdings include CBRE, accounting for $14.7M, and WAB, totaling $11.5M, with the top 10 positions comprising 63% of the portfolio. Notable allocations also include KEYS, ICE, and VIRT, each holding approximately 5% of the portfolio at $9.7M, $9.2M, and $9.2M, respectively. The fund's concentrated approach is evident, with the top 10 positions representing 63% of the $185M in assets under management.
Total AUM
$185.4M
QoQ Performance
-11.2%
Positions
30
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023