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Showing Q3 2024 data
Linse Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Linse Capital LLC
โขCIK: 1849040โขFiling: Q3 2024
**Linse Capital LLC** manages $25M AUM with a highly concentrated, single-stock focus. The fund's current portfolio is heavily weighted toward RYLBF, representing a dominant $24.6M position. This structure indicates a conviction-driven, high-conviction investment thesis centered on a single equity name. Investors should note the extreme concentration risk inherent in the current mandate.
Total AUM
$24.6M
QoQ Performance
-31.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
Vale
Valens100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023