Filed: 2/17/2026ACC: 0001172661-26-000830
📋 What this filing means
13D MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $84.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$84.05M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$64.48M76.7%
CL A$8.64M10.3%
SPONSORED ADR$6.44M7.7%
COM CL A$4.49M5.3%
Portfolio Concentration
Top 3$23.17M27.6%
4–10$38.42M45.7%
11–25$22.45M26.7%
Top 3 weight
27.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TWILIO INC
SOLEShares60.76K
TypeSH
Market value$8.64M
10.28%
Sole
60.76K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares103.76K
TypeSH
Market value$7.58M
9.01%
Sole
103.76K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares201.75K
TypeSH
Market value$6.95M
8.27%
Sole
201.75K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares55.84K
TypeSH
Market value$6.63M
7.89%
Sole
55.84K
Shared
0.00
None
0.00
PEARSON PLC
SOLEShares458.34K
TypeSH
Market value$6.44M
7.66%
Sole
458.34K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares28K
TypeSH
Market value$5.59M
6.65%
Sole
28K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares120.33K
TypeSH
Market value$5.27M
6.28%
Sole
120.33K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares63.80K
TypeSH
Market value$5.11M
6.07%
Sole
63.80K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares90K
TypeSH
Market value$4.91M
5.84%
Sole
90K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares52K
TypeSH
Market value$4.49M
5.34%
Sole
52K
Shared
0.00
None
0.00
WEX INC
SOLEShares29.35K
TypeSH
Market value$4.37M
5.20%
Sole
29.35K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares300K
TypeSH
Market value$4.37M
5.20%
Sole
300K
Shared
0.00
None
0.00
ETSY INC
SOLEShares71.84K
TypeSH
Market value$3.98M
4.74%
Sole
71.84K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares47K
TypeSH
Market value$3.69M
4.39%
Sole
47K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares76K
TypeSH
Market value$3.18M
3.79%
Sole
76K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares186.50K
TypeSH
Market value$2.86M
3.40%
Sole
186.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 60.76K | SH | $8.64M 10.28% | 60.76K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 103.76K | SH | $7.58M 9.01% | 103.76K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 201.75K | SH | $6.95M 8.27% | 201.75K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 55.84K | SH | $6.63M 7.89% | 55.84K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 458.34K | SH | $6.44M 7.66% | 458.34K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 28K | SH | $5.59M 6.65% | 28K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 120.33K | SH | $5.27M 6.28% | 120.33K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 63.80K | SH | $5.11M 6.07% | 63.80K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 90K | SH | $4.91M 5.84% | 90K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 52K | SH | $4.49M 5.34% | 52K | 0.00 | 0.00 |
WEX INCSOLE | COM | 29.35K | SH | $4.37M 5.20% | 29.35K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 300K | SH | $4.37M 5.20% | 300K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 71.84K | SH | $3.98M 4.74% | 71.84K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 47K | SH | $3.69M 4.39% | 47K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 76K | SH | $3.18M 3.79% | 76K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 186.50K | SH | $2.86M 3.40% | 186.50K | 0.00 | 0.00 |