Filed: 2/17/2026ACC: 0000919574-26-001018
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $91.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$91.19M
Total AUM (reported)
330.27K
Total Shares
Allocation by class
CL A$54.41M59.7%
COM$36.78M40.3%
Portfolio Concentration
Top 3$91.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 330.27K
Sole
Full voting authority
330.27K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
MASTERCARD INCORPORATED
SOLEShares80.92K
TypeSH
Market value$46.20M
50.66%
Sole
80.92K
Shared
0.00
None
0.00
PTC INC
SOLEShares211.10K
TypeSH
Market value$36.78M
40.33%
Sole
211.10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares38.25K
TypeSH
Market value$8.22M
9.01%
Sole
38.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 80.92K | SH | $46.20M 50.66% | 80.92K | 0.00 | 0.00 |
PTC INCSOLE | COM | 211.10K | SH | $36.78M 40.33% | 211.10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 38.25K | SH | $8.22M 9.01% | 38.25K | 0.00 | 0.00 |