DOSSIER · 13F-HR · Q1 2026
FOURSIXTHREE CAPITAL LP
FOURSIXTHREE's hedge fund based in Stamford, CT — $268M in tracked AUM across 18 positions as of Q1 2026.
F
FOURSIXTHREE·Stamford, CT·Hedge Fund
CIK 0001897652 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
FourSixThree Capital LP manages a highly concentrated portfolio characterized by a "high-conviction" investment philosophy. As of the report date September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $212.33 million, spread across just 13 holdings. This represents a significant reduction in capital, with the portfolio value decreasing by 26.0% from the previous quarter's $286.78 million. The decline in value is likely attributable to a ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…