Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q1 2024 data

Merlin Capital, Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Merlin Capital, Inc

•CIK: 1911169•Filing: Q1 2024

**Merlin Capital, Inc.** manages $34M across a diversified portfolio of 52 positions. The fund exhibits concentrated exposure to technology and industrials, with top holdings including ASML, NVDA, and AMZN, each representing a $0.9M allocation. This structure suggests a conviction-driven, high-conviction approach targeting market leaders. The current top 10 holdings account for a significant portion of the fund's stated capital base.

Total AUM

$33.5M

QoQ Performance

+9.9%

Positions

52

Top 10 Concentration

27.1%

Latest Filing

Q1 2024

Top Holdings Allocation

ASML2.8%

NVDA2.8%

AMZN2.7%

CMG2.7%

NXT2.7%

META2.7%

DECK2.7%

MAR2.7%

📈 Biggest Buys

NEXTRACKER INC

NEW

2.7% of portfolio

ORACLE CORP

NEW

2.0% of portfolio

WOLFSPEED INC

+84.8%

1.7% of portfolio

EXELIXIS INC

+15.7%

2.0% of portfolio

ON SEMICONDUCTOR CORP

+8.7%

2.1% of portfolio

📉 Biggest Sells

NVIDIA CORPORATION

-33.1%

2.8% of portfolio

FERRARI N V

-31.5%

2.1% of portfolio

INTELLIA THERAPEUTICS INC

-33.9%

1.5% of portfolio

META PLATFORMS INC

-16.7%

2.7% of portfolio

RALPH LAUREN CORP

-13.1%

2.6% of portfolio

Sector Breakdown

Other59.0%

Technology23.0%

Consumer13.5%

Financial3.3%

Communication1.2%

🚪 Exited Positionssold since Q4 2023

TESLA INC

SOLD

$510.4K

HONEYWELL INTL INC

SOLD

$402.4K

UNITEDHEALTH GROUP INC

SOLD

$393.8K

DOXIMITY INC

SOLD

$2

Changes from Q4 2023

NEW2 new positions

↑24 increased

↓14 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

ASML HOLDING N V

NVIDIA CORPORATION

CHIPOTLE MEXICAN GRILL INC

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.