DOSSIER · 13F-HR · Q1 2026
Topline Capital Management, LLC
Topline's hedge fund based in New York, NY — $605M in tracked AUM across 43 positions as of Q1 2026.
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Topline·New York, NY·Hedge Fund
CIK 0001792549 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Topline Capital Management, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 19.7%, dropping from $583.47 million to $468.39 million. This reduction in capital coincides with a period of high portfolio turnover and strategic reallocation. The fund currently holds 29 positions, indicating a concentrated strategy focused on specific opportunities rather than broad mar...
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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