Managers / Q1 2026
PMC FIG Opportunities LLC
CIK 0001899896 · NACHALAT ZADOK ST 16, JERUSALEM, 9454849 · 972-545224702
Summary
Pmc Fig Opportunities LLC reported $65M in U.S.-listed holdings across 29 positions for Q1 2026.
Its largest position, AX, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.3% · $65M
- Other · 0.7% · $480,163
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SFBSSERVISFIRST BANCSHARES INC | NEW | +45.6K | 45.6K | +$3M | $3M |
| RKTROCKET COS INC | NEW | +180.9K | 180.9K | +$3M | $3M |
| NUNU HLDGS LTD | NEW | +170.1K | 170.1K | +$2M | $2M |
| TFINTRIUMPH FINANCIAL INC | NEW | +38.0K | 38.0K | +$2M | $2M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | +48.6K | 48.6K | +$2M | $2M |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +24.3K | 24.3K | +$2M | $2M |
| JCAPJEFFERSON CAPITAL INC | NEW | +49.8K | 49.8K | +$957,096 | $957,096 |
| UMBFUMB FINL CORP | NEW | +7.3K | 7.3K | +$823,593 | $823,593 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BOOTHBAY FUND MANAGEMENT, LLC028-16782
- Persistent Asset Partners Ltd028-25300
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 ↗.