Latest 13D Management LLC Stock Portfolio
13D Management LLC Performance:
2025 Q4: 2.44%YTD: 5.53%2024: 10.37%
Performance for 2025 Q4 is 2.44%, and YTD is 5.53%, and 2024 is 10.37%.
About 13D Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, 13D Management LLC reported an equity portfolio of $84 Millions as of 31 Dec, 2025.
The top stock holdings of 13D Management LLC are TWLO, MRCY, VSAT. The fund has invested 10.3% of it's portfolio in TWILIO INC and 9% of portfolio in MERCURY SYS INC.
The fund managers got completely rid off QORVO INC (QRVO), JANUS HENDERSON GROUP PLC (JHG) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), MERCURY SYS INC (MRCY) and ETSY INC (ETSY). 13D Management LLC opened new stock positions in WORKIVA INC (WK), WEX INC (WEX) and INTEGER HLDGS CORP (ITGR).
The top stock holdings of 13D Management LLC are TWLO, MRCY, VSAT. The fund has invested 10.3% of it's portfolio in TWILIO INC and 9% of portfolio in MERCURY SYS INC.
The fund managers got completely rid off QORVO INC (QRVO), JANUS HENDERSON GROUP PLC (JHG) and ASBURY AUTOMOTIVE GROUP INC (ABG) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), MERCURY SYS INC (MRCY) and ETSY INC (ETSY). 13D Management LLC opened new stock positions in WORKIVA INC (WK), WEX INC (WEX) and INTEGER HLDGS CORP (ITGR).
13D Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 13D Management LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 4,485,000 |
| wex inc | 4,372,560 |
| integer hldgs corp | 3,686,210 |
| six flags entertainment corp | 2,860,910 |
New stocks bought by 13D Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| viasat inc | -24.44 |
| mercury sys inc | -24.27 |
| etsy inc | -7.71 |
13D Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus henderson group plc | -5,993,450 |
| match group inc new | -4,689,750 |
| yeti hldgs inc | -4,379,760 |
| qorvo inc | -8,082,440 |
| performance food group co | -4,473,720 |
| asbury automotive group inc | -5,215,830 |
13D Management LLC got rid off the above stocks
Sector Distribution
13D Management LLC has about 24.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Others
- Communication Services
- Industrials
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 24.7 |
| Consumer Cyclical | 17.8 |
| Healthcare | 17.3 |
| Others | 11.1 |
| Communication Services | 10.3 |
| Industrials | 9 |
| Utilities | 6.1 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
13D Management LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 67.2 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 11.1 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 31% of the stocks held by 13D Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 69 |
| RUSSELL 2000 | 15.8 |
| S&P 500 | 15.2 |
13D Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 13D Management LLC
13D Management LLC has 16 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. TWLO was the most profitable stock for 13D Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 7.89 | 55,839 | 6,628,090 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 5.84 | 90,000 | 4,908,600 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 6.65 | 28,000 | 5,585,440 | unchanged | 0.00 | ||
| ETSY | etsy inc | 4.74 | 71,836 | 3,982,590 | reduced | -7.71 | ||
| EXEL | exelixis inc | 6.28 | 120,335 | 5,274,280 | unchanged | 0.00 | ||
| ITGR | integer hldgs corp | 4.39 | 47,000 | 3,686,210 | new | |||
| JHG | janus henderson group plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LW | lamb weston hldgs inc | 3.79 | 76,001 | 3,183,680 | unchanged | 0.00 | ||
| MRCY | mercury sys inc | 9.01 | 103,762 | 7,575,660 | reduced | -24.27 | ||
| MTCH | match group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSO | pearson plc | 7.66 | 458,338 | 6,435,070 | unchanged | 0.00 | ||
| QRVO | qorvo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWX | southwest gas hldgs inc | 6.07 | 63,798 | 5,105,120 | unchanged | 0.00 | ||
| TRIP | tripadvisor inc | 5.20 | 300,000 | 4,368,000 | unchanged | 0.00 | ||
| TWLO | twilio inc | 10.28 | 60,755 | 8,641,790 | unchanged | 0.00 | ||
| VSAT | viasat inc | 8.27 | 201,750 | 6,952,300 | reduced | -24.44 | ||
| WEX | wex inc | 5.20 | 29,350 | 4,372,560 | new | |||
| WK | workiva inc | 5.34 | 52,000 | 4,485,000 | new | |||