AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The Rainwater Charitable Foundation’s SEC 13F filing for the period ending September 30, 2025, reveals a period of significant portfolio consolidation and strategic reallocation. The total portfolio value contracted sharply by 64.7%, decreasing from $169.32 million in the previous quarter to $59.79 million. This reduction is not solely attributable to market performance but is largely driven by active deleveraging and a shift in asset allocation. The portfolio is currentl...
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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