Managers / Q4 2025 · view latest →
Topline Capital Management, LLC
CIK 0001792549 · 544 EUCLID STREET, SANTA MONICA, CA, 90402 · 310.804.0737
Reported Value
$1.1B
Q4 2025
Positions
49
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Topline Capital Management, Llc reported $1.1B in U.S.-listed holdings across 49 positions for Q4 2025.
Its largest position, S, represents 10.3% of the portfolio.
Compared with Q3 2025, the fund opened 15 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.7% · $959M
- Other · 13.3% · $147M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $605M | 43 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 49 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $583M | 42 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $437M | 38 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 36 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.