DOSSIER · 13F-HR · Q3 2026
SFM, LLC
$199M in tracked AUM across 69 positions as of Q3 2026.
SL
CIK 0002064225 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Comprehensive Analysis of SFM, LLC SEC 13F Filing
Portfolio Overview
SFM, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 170.5%, rising from $63.09M to $170.66M. This dramatic increase is not solely attributable to asset appreciation; the data indicates a substantial influx of capital, as evidenced by the addition of 26 new positions. The portfolio now comprises 60 holdings, ref...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.