RM
RCF Management L.L.C. 13F Holdings & Position Changes (Q4 2025)
RCF Management L.L.C.CIK: 0001546773
Long-term holder
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
RCF Management L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- 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 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +55.7%
- Beta
- -1.11
- Alpha
- +141.1%
- Max Drawdown
- -8%
- Annualized Perf
- +184.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +9.9
- Stutzer
- +0.77
- Treynor
- -1.09
- Sterling
- —
- Calmar
- +22.98
- Information Ratio
- +1.65
- Tracking Error
- +61.8%
- Stdev Down
- +12.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.83
- Sharpe
- +2.16
- Stdev Sectors
- —
- Skewness
- +0.69
- Kurtosis
- -0.41
- Upside Potential
- +11.73
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 1 | — | 0 | ||
| 2025 Q3 | 1 | — | 0 | ||
| 2025 Q2 | 1 | — | 0 | ||
| 2025 Q1 | 1 | $102.9M | 100 | ||
| 2024 Q4 | 1 | $128.2M | 0 | ||
| 2015 Q3 | 2 | $6.7M | 15 | 1916901266988K | |
| 2015 Q2 | 2 | $7.8M | 82 | 1916901266988K | |
| 2015 Q1 | 2 | $18.6M | 21 | 1916901266988K | |
| 2014 Q4 | 2 | $21.4M | 22 | 1916901266988K | |
| 2014 Q3 | 1 | $17.3M | 58 | 1916901 | |
| 2014 Q2 | 2 | $31.5M | 100 | 19169012MCPCHF | |
| 2014 Q1 | 2 | $95.1M | 16 | 1MCPCHF2916901 | |
| 2013 Q4 | 2 | $111.5M | 16 | 1MCPCHF2916901 | |
| 2013 Q3 | 2 | $123.1M | 6 | 1MCPCHF2916901 | |
| 2013 Q2 | 2 | $118.4M | 0 | 1MCPCHF2916901 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is RCF Management L.L.C. and what type of investor is it?
RCF Management L.L.C. 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 —, spread across 1 disclosed positions.
What are RCF Management L.L.C.'s largest equity positions?
Based on the latest 13F filing, RCF Management L.L.C.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did RCF Management L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for RCF Management L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does RCF Management L.L.C. focus on?
Sector breakdown data is not yet available for RCF Management L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
RCF Management L.L.C. returned an annualized 184.5% over the trailing 6 months — outperforming the S&P 500 by 141.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -1.11 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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RA
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Total reported value
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Sector conviction0.0
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Developer Access
Access RCF Management L.L.C.'s institutional profile programmatically:
REST API
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