CacheTech Inc. Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$539.7B
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 1,362 | $226.0M | 0.04% | |
| 202 | MPMP MATERIALS CORP | 4,422 | $224.0M | 0.04% | |
| 203 | CBOECBOE GLOBAL MKTS INC | 854 | $215.0M | 0.04% | |
| 204 | EXREXTRA SPACE STORAGE INC | 1,650 | $214.0M | 0.04% | |
| 205 | TGTXTG THERAPEUTICS INC | 7,107 | $213.0M | 0.04% | |
| 206 | TRGPTARGA RES CORP | 1,161 | $213.0M | 0.04% | |
| 207 | NETCLOUDFLARE INC | 1,044 | $208.0M | 0.04% | |
| 208 | VVISA INC | 591 | $207.0M | 0.04% | |
| 209 | RDVYFIRST TR EXCHANGE TRADED FD | 2,973 | $206.0M | 0.04% | |
| 210 | NFLXNETFLIX INC | 2,185 | $204.0M | 0.04% | |
| 211 | IDIINTERDIGITAL INC | 627 | $201.0M | 0.04% | |
| 212 | NVDYTIDAL TRUST II | 13,405 | $195.0M | 0.04% | |
| 213 | U6ZURANIUM ENERGY CORP | 16,371 | $193.0M | 0.04% | |
| 214 | DOCHEALTHPEAK PROPERTIES INC | 11,790 | $189.0M | 0.04% | |
| 215 | QC10FLAGSTAR BANK NATIONAL ASSOC | 10,810 | $136.0M | 0.03% | |
| 216 | HSHPHIMALAYA SHIPPING LTD | 14,070 | $128.0M | 0.02% | |
| 217 | BORRBORR DRILLING LTD | 29,685 | $119.0M | 0.02% | |
| 218 | ANGXANGEL STUDIOS INC | 23,664 | $110.0M | 0.02% | |
| 219 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $76.0M | 0.01% | |
| 220 | FLNTFLUENT INC | 30,210 | $72.0M | 0.01% | |
| 221 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $58.0M | 0.01% | |
| 222 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $52.0M | 0.01% | |
| 223 | EVGOEVGO INC | 17,220 | $49.0M | 0.01% | |
| 224 | RMCFROCKY MTN CHOCOLATE FACTORY | 17,740 | $33.0M | 0.01% | |
| 225 | RCTREDCLOUD HLDGS PLC | 20,280 | $30.0M | 0.01% | |
| 226 | LOOPLOOP INDS INC | 26,560 | $26.0M | 0.00% | |
| 227 | DAICCID HOLDCO INC | 19,750 | $8.0M | 0.00% | |
| 228 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $3.0M | 0.00% |
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