HM
HCC Manager LLC Institutional Portfolio & 13F Holdings (Q4 2025)
HCC Manager LLCCIK: 0001844818
Concentrated strategy
Total reported value
$10.3M
Reporting period: 2025-12-31 · Number of holdings: 1
HCC Manager LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $10.3M and a quarterly turnover rate of 32.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 32.19
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged GUTS
0.0% $2.9M
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 | GUTS | Fractyl Health Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-18.2%
Performance Last 4 Quarters
-32.1%
- Stdev
- +125%
- Beta
- +2.53
- Alpha
- -36%
- Max Drawdown
- -79.2%
- Annualized Perf
- -57.1%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +0.25
- Stutzer
- +0.05
- Treynor
- +0.09
- Sterling
- -0.64
- Calmar
- -0.72
- Information Ratio
- -0.01
- Tracking Error
- +122.6%
- Stdev Down
- +86.8%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- -32.1%
- Worst 12 Months
- -62.8%
- Efficiency Ratio
- +0.16
- Sharpe
- +0.18
- Stdev Sectors
- —
- Skewness
- -0.46
- Kurtosis
- +0.1
- Upside Potential
- +1.96
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
HCC Manager LLC's most significant position changes for 2025-12-31: Trim: Fractyl Health Inc (GUTS) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUTS | Fractyl Health Inc | — | — | Trim |
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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 HCC Manager LLC and what type of investor is it?
HCC Manager LLC 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 $10.3M, spread across 1 disclosed positions.
What are HCC Manager LLC's largest equity positions?
Based on the latest 13F filing, HCC Manager LLC's top holdings by market value are:
1. Fractyl Health Inc (GUTS) — $10.3M (100.0%)
What changes did HCC Manager LLC make in its most recent portfolio filing?
In the latest quarter, HCC Manager LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Fractyl Health Inc (GUTS) — shares 0.00%
What sectors does HCC Manager LLC focus on?
Sector breakdown data is not yet available for HCC Manager LLC. Check back after the next 13F processing cycle.
Investment Profile
HCC Manager LLC returned an annualized -57.1% over the trailing 15 months — underperforming the S&P 500 by 36.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.53 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
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HB
Huntington Bancshares Inc /md/
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Portfolio Stability100.0
Sector conviction0.0
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Developer Access
Access HCC Manager LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hcc-manager-llcCLI
npx alphasmo institutions get hcc-manager-llc