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FinArc Investments, Inc.
hedge fundUpdated 21 days agoManaged by Finarc Investments, Inc. • Latest filing Q4 2025
Portfolio value
$112M
Q4 2025
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $112M |
| Q1 2026 | $103.9M |
| Q2 2026 | $110.3M |
| Q3 2026 | $112.7M |
Top holdings
57 positions as of Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18M | 189.7K | 16.11% | — | |
| 2 | $6.6M | 179.8K | 5.87% | — | |
| 3 | $6.1M | 19.5K | 5.45% | — | |
| 4 | $4.7M | 16.2K | 4.20% | — | |
| 5 | ? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4.2M | 82.4K | 3.76% | — |
| 6 | $3.9M | 12.0K | 3.44% | — | |
| 7 | $3.8M | 30.4K | 3.40% | — | |
| 8 | $3.8M | 11.5K | 3.36% | — | |
| 9 | $3.7M | 47.9K | 3.30% | — | |
| 10 | $3.6M | 40.4K | 3.25% | — | |
| 11 | $3.5M | 40.5K | 3.16% | — | |
| 12 | $3.5M | 7.2K | 3.12% | — | |
| 13 | $3.2M | 14.1K | 2.88% | — | |
| 14 | $3.2M | 30.7K | 2.86% | — | |
| 15 | $3.2M | 13.1K | 2.83% | — | |
| 16 | $3.1M | 906 | 2.74% | — | |
| 17 | $2.8M | 4.9K | 2.54% | — | |
| 18 | $2.7M | 10.0K | 2.44% | — | |
| 19 | $2.5M | 12.0K | 2.21% | — | |
| 20 | $2.5M | 33.6K | 2.21% | — |