SCRATCH CAPITAL LLC
•CIK: 2055324•Filing: Q4 2025
**SCRATCH CAPITAL LLC** manages $153M across a concentrated portfolio of 47 positions. The fund exhibits significant exposure to fixed income and specialized credit, with top holdings including DFAC at $25.6M and VGSH at $16.4M. Notable allocations also feature DFIC ($15.2M) and DUHP ($14.9M), suggesting a tactical focus on credit duration and sector rotation. This structure indicates a mandate prioritizing yield generation within specific market segments.
Total AUM
$152.8M
QoQ Performance
+0.8%
Positions
29
Top 10 Concentration
81.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VGSH
DFIC
DUHP
DFIP
DFSV
DFAT
DFAC16.8%
VGSH10.7%
DFIC10.0%
DUHP9.8%
DFIP8.7%
DFSV8.1%
DFAT5.1%
VTI5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.1%
Technology4.1%
Consumer1.0%
ETF0.8%
Financial0.8%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW7 new positions
↑22 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024