HCC Manager LLC
Portfolio value QoQ: +38.4% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $2
Median holding: 4.0 quarters Tracked Q1 2025–Q4 2025 · 100.0% still held
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$10.3M
Positions
1
As of
Dec. 31, 2025 Data as of Q4 2025
Performance vs S&P 500
Tracked Q1 2025–Q4 2025
+84.9%
S&P 500 total return (same window)
+26.1%
Excess return
+58.8%
Annualized: +126.1% · S&P 500: +36.0%
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.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GUTS | $10,282,514 | 100.00% | 4,673,870 | $2,851,058 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GUTS | Trimmed | -1 | +$2.9M |