AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for NATURAL INVESTMENTS, LLC covers the period ending December 31, 2025, and reveals a portfolio undergoing significant expansion and restructuring. The total portfolio value surged by 109.4%, growing from approximately $191.89K to $401.81K. This dramatic increase in assets under management (AUM) was accompanied by a high turnover strategy. Despite holding 280 total positions, the fund executed 66 distinct trades (33 new positions and 33 sold po...
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
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