SEC 13F Intelligence

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
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: 86.7%Other: 13.3%
  • Common Stock · 86.7% · $959M
  • Other · 13.3% · $147M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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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 ↗.