2C
272 Capital LP: 13F Stock Holdings & Portfolio (Q4 2025)
272 Capital LPCIK: 0001841077
Concentrated strategyLong-term holder
Total reported value
$40.0M
Reporting period: 2025-12-31 · Number of holdings: 1
272 Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.0M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.23
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APLD
0.0% $2.6M
Sold out SQNS
Sold out 1B2
Sold out RSVRW
Sold out MSAIW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 100.00% | +4.77% | — |
Portfolio Performance
Performance for Q3 2026
-46.4%
Performance Last 4 Quarters
+51.8%
- Stdev
- +82.4%
- Beta
- +2.37
- Alpha
- -16.4%
- Max Drawdown
- -72%
- Annualized Perf
- -6.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.59
- Stutzer
- +0.11
- Treynor
- +0.13
- Sterling
- -0.1
- Calmar
- -0.09
- Information Ratio
- +0.14
- Tracking Error
- +78.5%
- Stdev Down
- +52%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +344.8%
- Worst 12 Months
- -59%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.37
- Stdev Sectors
- 0%
- Skewness
- -0.15
- Kurtosis
- +0.48
- Upside Potential
- +2.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | $40.0M | 11 | ||
| 2025 Q3 | 5 | $39.3M | 100 | ||
| 2025 Q2 | 9 | $24.4M | 0 | ||
| 2025 Q1 | 34 | $37.9M | 0 | ||
| 2024 Q4 | 48 | $105.8M | 0 | ||
| 2024 Q3 | 61 | $175.0M | 0 | ||
| 2024 Q2 | 66 | $199.5M | 0 | ||
| 2024 Q1 | 71 | $250.4M | 0 | ||
| 2023 Q4 | 87 | $296.0M | 0 | ||
| 2023 Q3 | 70 | $251.5M | 0 | ||
| 2023 Q2 | 67 | $272.2M | 0 | ||
| 2023 Q1 | 59 | $241.5M | 0 | ||
| 2022 Q4 | 62 | $223.3M | 0 | ||
| 2022 Q3 | 69 | $186.0M | 0 | ||
| 2022 Q2 | 85 | $209.3M | 0 | ||
| 2022 Q1 | 69 | $209.1M | 0 | ||
| 2021 Q4 | 68 | $207.8M | 0 |
Holding changes this quarter
272 Capital LP's most significant position changes for 2025-12-31: Sold out: Sequans Communications-adr (SQNS); Sold out: Bitfarms Ltd/canada (1B2); Sold out: Reservoir Media-cw26 (RSVRW); Sold out: Sportsmap Tech Acq -cw27 (MSAIW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +4.8% | — | Unchanged |
| 2 | SQNS | Sequans Communications-adr | — | EXIT | Sold out |
| 3 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
| 4 | RSVRW | Reservoir Media-cw26 | — | EXIT | Sold out |
| 5 | MSAIW | Sportsmap Tech Acq -cw27 | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is 272 Capital LP and what type of investor is it?
272 Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $40.0M, spread across 1 disclosed positions.
What are 272 Capital LP's largest equity positions?
Based on the latest 13F filing, 272 Capital LP's top holdings by market value are:
1. Applied Digital CORP (APLD) — $40.0M (100.0%)
What changes did 272 Capital LP make in its most recent portfolio filing?
In the latest quarter, 272 Capital LP took a more defensive posture — trimming 0 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Sequans Communications-adr (SQNS); Sold out: Bitfarms Ltd/canada (1B2); Sold out: Reservoir Media-cw26 (RSVRW); Sold out: Sportsmap Tech Acq -cw27 (MSAIW)
What sectors does 272 Capital LP focus on?
272 Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
272 Capital LP returned an annualized -6.1% over the trailing 36 months — underperforming the S&P 500 by 16.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.37 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 25 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its APLD position for two straight quarters, increasing it by $23.6M to reach $40.0M.
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Developer Access
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REST API
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