TABLEAUX LLC
•CIK: 2060663•Filing: Q4 2025
TABLEAUX LLC, a $141M hedge fund, employs a diversified investment strategy with 88 positions. The fund's top holdings include SPYM, accounting for $19.6M, and FENI, totaling $10.8M, which collectively represent 21.6% of the portfolio. Other notable positions include IYW, DUHP, and COWZ, with holdings of $6.5M, $5.5M, and $5.4M, respectively. The fund's remaining top positions, including FRDM, DFAU, IAUM, JCPB, and IGSB, total $28.8M, comprising 20.4% of the portfolio.
Total AUM
$141.2M
QoQ Performance
-22.8%
Positions
49
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
FENI
SPYM13.9%
FENI7.6%
IYW4.6%
DUHP3.9%
COWZ3.8%
FRDM3.5%
DFAU3.5%
IAUM3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
Technology4.9%
ETF3.8%
Industrial2.7%
Consumer1.0%
Financial0.8%
Healthcare0.4%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW7 new positions
↑11 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024