STEPH & CO

Portfolio Overview

STEPH & CO has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 115.0%, growing from $161.40M to $346.96M. This dramatic increase is not solely attributable to market appreciation but is largely driven by a structural shift in strategy, evidenced by the high volume of portfolio turnover. The manager now holds 310 positions, maintaining a broad diversificatio...