DOSSIER · 13F-HR · Q4 2025
JCSD Capital, LLC
JCSD's pension fund based in San Francisco, CA — $85M in tracked AUM across 29 positions as of Q4 2025.
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JCSD·San Francisco, CA·Pension Fund
CIK 0001444055 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
1. Portfolio Overview
JCSD Capital, LLC executed a significant expansion of its portfolio during the quarter ending September 30, 2025. The total portfolio value surged by 111.0%, growing from $41.05 million to $86.63 million. This dramatic increase in assets under management (AUM) was driven primarily by capital deployment into existing and new positions rather than just market appreciation. The portfolio remains highly concentrated, holding only 17 positions, which indicates a high-convic...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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