Hatteras Funds, LLC

CIK 1600745 · View on SEC EDGAR ↗

Portfolio value
$169K
#9,362 of 9,443 by 13F value · top 99.1%
Positions
1
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: -4.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 0.0% Est. buys $0 · sells $0

New positions
0
Increased
0
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q2 2025
-59.7%
S&P 500 total return (same window)
+5.3%
Excess return
-64.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
BENF Beneficient - Class A Common Stock $168,881 100.00% 562,749 $-7,034

Top movers (QoQ)

Security Action Shares Δ Value Δ
BENF Price move only +0 -$7K