Latest MAINSAIL MANAGEMENT COMPANY, LLC Stock Portfolio

$66.03Million | No. of Holdings #1

About MAINSAIL MANAGEMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSAIL MANAGEMENT COMPANY, LLC reported an equity portfolio of $66 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of MAINSAIL MANAGEMENT COMPANY, LLC are BRLT, . The fund has invested 100% of it's portfolio in BRILLIANT EARTH GROUP INC and 0% of portfolio in SERVICE TITAN INC. <br><br> The fund managers got completely rid off SERVICE TITAN INC stocks.

MAINSAIL MANAGEMENT COMPANY, LLC Equity Portfolio Value

Last Reported on: 06 Nov, 2025

$66.03Million

as of Nov 06, 2025

MAINSAIL MANAGEMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by MAINSAIL MANAGEMENT COMPANY, LLC

Additions

No additions were made to existing positions by MAINSAIL MANAGEMENT COMPANY, LLC

Reductions

None of the existing positions were reduced by MAINSAIL MANAGEMENT COMPANY, LLC

Sold off

Ticker	$ Sold
service titan inc	-22,073,500

MAINSAIL MANAGEMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

Consumer Cyclical

Sector	%
Consumer Cyclical	100

Market Cap. Distribution

NANO-CAP

Category	%
NANO-CAP	100

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%
BRLT	brilliant earth group inc	50.0 %

Top 5 Winners ($)		$
BRLT	brilliant earth group inc	22.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

MAINSAIL MANAGEMENT COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSAIL MANAGEMENT COMPANY, LLC

$66.03MTotal Value

2.00Positions

06 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of MAINSAIL MANAGEMENT COMPANY, LLC, last reported on 06 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BRLT Brilliant Earth Group Inc Brilliant Earth Group IncBRLT MAINSAIL MANAGEMENT COMPANY, LLC's holding in Brilliant Earth Group Inc over time	100%	31,898,100	$66.03M 100%	unchanged 0 percentunchanged

Cl A Com Service Titan Inc Service Titan Inc MAINSAIL MANAGEMENT COMPANY, LLC's holding in Service Titan Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off