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Showing Q3 2025 data
MAINSAIL MANAGEMENT COMPANY, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MAINSAIL MANAGEMENT COMPANY, LLC
โขCIK: 1883367โขFiling: Q3 2025
MAINSAIL MANAGEMENT COMPANY, LLC manages $66M in assets, currently maintaining a highly concentrated portfolio with a single top holding. The fund's entire disclosed position is allocated to BRLT, representing 100% of its current assets under management. This structure indicates a singular, high-conviction investment thesis focused entirely on the BRLT security.
Total AUM
$66.0M
QoQ Performance
-0.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
BRLT
BRLT100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q2 2025
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023