SEC 13F Intelligence

Managers / Q1 2026

Topline Capital Management, LLC

CIK 0001792549 · 544 EUCLID STREET, SANTA MONICA, CA, 90402 · 310.804.0737

Reported Value
$605M
Q1 2026
Positions
43
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Topline Capital Management, Llc reported $605M in U.S.-listed holdings across 43 positions for Q1 2026.

Its largest position, PRAA, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $529MQ4 ’24Q1 ’25: $437MQ1 ’25Q2 ’25: $583MQ2 ’25Q3 ’25: $582MQ3 ’25Q4 ’25: $1.1BQ4 ’25Q1 ’26: $605MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 11.1%
  • Common Stock · 88.9% · $538M
  • Other · 11.1% · $67M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$605M43May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B49Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$582M42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$437M38May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$529M36Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.