Latest Iron Triangle Partners LP Stock Portfolio
Iron Triangle Partners LP Performance:
2025 Q4: 6.97%YTD: 15.61%2024: 9.42%
Performance for 2025 Q4 is 6.97%, and YTD is 15.61%, and 2024 is 9.42%.
About Iron Triangle Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Iron Triangle Partners LP reported an equity portfolio of $874.7 Millions as of 31 Dec, 2025.
The top stock holdings of Iron Triangle Partners LP are CRL, ISRG, RGEN. The fund has invested 8.7% of it's portfolio in CHARLES RIV LABS INTL INC and 6.1% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off DEXCOM INC (DXCM), ABBVIE INC (ABBV) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ELI LILLY & CO (LLY) and BRIGHTSPRING HEALTH SVCS INC. Iron Triangle Partners LP opened new stock positions in INTUITIVE SURGICAL INC (ISRG), BOSTON SCIENTIFIC CORP (BSX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), VERACYTE INC (VCYT) and JAZZ PHARMACEUTICALS PLC (JAZZ).
The top stock holdings of Iron Triangle Partners LP are CRL, ISRG, RGEN. The fund has invested 8.7% of it's portfolio in CHARLES RIV LABS INTL INC and 6.1% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off DEXCOM INC (DXCM), ABBVIE INC (ABBV) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ELI LILLY & CO (LLY) and BRIGHTSPRING HEALTH SVCS INC. Iron Triangle Partners LP opened new stock positions in INTUITIVE SURGICAL INC (ISRG), BOSTON SCIENTIFIC CORP (BSX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), VERACYTE INC (VCYT) and JAZZ PHARMACEUTICALS PLC (JAZZ).
Iron Triangle Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Iron Triangle Partners LP made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 53,497,800 |
| boston scientific corp | 40,120,700 |
| waters corp | 39,945,600 |
| bruker corp | 37,423,200 |
| vertex pharmaceuticals inc | 34,867,900 |
| fortrea hldgs inc | 34,264,200 |
| merit med sys inc | 33,992,100 |
| bio-techne corp | 27,488,300 |
New stocks bought by Iron Triangle Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| doximity inc | 226 |
| veracyte inc | 102 |
| jazz pharmaceuticals plc | 94.78 |
| ideaya biosciences inc | 73.14 |
| charles riv labs intl inc | 41.69 |
| adapthealth corp | 35.59 |
| brookdale sr living inc | 23.02 |
| repligen corp | 18.69 |
Additions to existing portfolio by Iron Triangle Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -45.8 |
| eli lilly & co | -29.28 |
| brightspring health svcs inc | -27.54 |
Iron Triangle Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amicus therapeutics inc | -15,533,500 |
| adaptive biotechnologies cor | -27,240,900 |
| dexcom inc | -57,196,500 |
| exact sciences corp | -27,355,000 |
| medtronic plc | -43,176,800 |
| guardant health inc | -24,992,000 |
| glaukos corp | -27,955,700 |
| abbvie inc | -46,383,500 |
Iron Triangle Partners LP got rid off the above stocks
Sector Distribution
Iron Triangle Partners LP has about 88.8% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 88.8 |
| Others | 11.2 |
Market Cap. Distribution
Iron Triangle Partners LP has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 44.5 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 11.2 |
| MEGA-CAP | 7 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 65.2% of the stocks held by Iron Triangle Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 44.4 |
| Others | 34.7 |
| RUSSELL 2000 | 20.8 |
Iron Triangle Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Iron Triangle Partners LP
Iron Triangle Partners LP has 27 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. DOCS proved to be the most loss making stock for the portfolio. CRL was the most profitable stock for Iron Triangle Partners LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 2.51 | 175,333 | 21,967,500 | new | |||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 2.97 | 2,609,000 | 25,985,700 | added | 35.59 | ||
| ARGX | argenx se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 3.09 | 1,285,680 | 27,050,800 | new | |||
| BKD | brookdale sr living inc | 4.31 | 3,491,660 | 37,675,000 | added | 23.02 | ||
| BRKR | bruker corp | 4.28 | 794,380 | 37,423,200 | new | |||
| BSX | boston scientific corp | 4.59 | 420,773 | 40,120,700 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRL | charles riv labs intl inc | 8.66 | 379,728 | 75,748,100 | added | 41.69 | ||
| CVS | cvs health corp | 3.92 | 432,457 | 34,319,800 | reduced | -45.8 | ||
| DOCS | doximity inc | 3.48 | 686,568 | 30,401,200 | added | 226 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOLD | amicus therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GH | guardant health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GKOS | glaukos corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDYA | ideaya biosciences inc | 1.85 | 467,484 | 16,160,900 | added | 73.14 | ||
| ISRG | intuitive surgical inc | 6.12 | 94,459 | 53,497,800 | new | |||