Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1849040โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023