RT
Red Tree Management, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Red Tree Management, LLCCIK: 0002055980
Concentrated strategyQuality / disciplined sizing
Total reported value
$116.7M
Reporting period: 2026-09-30 · Number of holdings: 3
Red Tree Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $116.7M and a quarterly turnover rate of 39.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 39.67
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.25
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.govTrim BCAX
-7.7% -$39.6M
Add CBLL
0.0% $10.9M
Add CTNM
0.0% -$1.9M
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 | BCAX | Bicara Therapeutics Inc | Stock-Other | 46.57% | -17.20% | -7.68% | |
| 2 | CBLL | Ceribell Inc | Stock-Other | 46.09% | +16.96% | — | |
| 3 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 7.34% | +0.24% | — |
* 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.
Portfolio Performance
Performance for Q4 2026
-9.6%
Performance Last 4 Quarters
+45.6%
- Stdev
- +38%
- Beta
- +0.08
- Alpha
- +18.4%
- Max Drawdown
- -22%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +30%
- Sortino
- +0.98
- Stutzer
- +0.16
- Treynor
- +2.53
- Sterling
- +0.51
- Calmar
- +0.64
- Information Ratio
- +0.05
- Tracking Error
- +39.7%
- Stdev Down
- +20.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +101.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.52
- Stdev Sectors
- —
- Skewness
- +0.59
- Kurtosis
- 0
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Red Tree Management, LLC's most significant position changes for 2026-09-30: Trim: Bicara Therapeutics Inc (BCAX) — shares -7.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBLL | Ceribell Inc | +17% | — | Unchanged |
| 2 | CTNM | Contineum Therapeutics Inc-a | +0.2% | — | Unchanged |
| 3 | BCAX | Bicara Therapeutics Inc | -17.2% | -7.68% | Trim |
Filing History
FAQ
What is Red Tree Management, LLC and what type of investor is it?
Red Tree Management, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $116.7M, spread across 3 disclosed positions.
What are Red Tree Management, LLC's largest equity positions?
Based on the latest 13F filing, Red Tree Management, LLC's top holdings by market value are:
1. Bicara Therapeutics Inc (BCAX) — $54.4M (46.6%)
2. Ceribell Inc (CBLL) — $53.8M (46.1%)
3. Contineum Therapeutics Inc-a (CTNM) — $8.6M (7.3%)
What changes did Red Tree Management, LLC make in its most recent portfolio filing?
In the latest quarter, Red Tree Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Bicara Therapeutics Inc (BCAX) — shares -7.68%
What sectors does Red Tree Management, LLC focus on?
Sector breakdown data is not yet available for Red Tree Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Red Tree Management, LLC returned an annualized 14.0% over the trailing 20 months — outperforming the S&P 500 by 18.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.08 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
It has added to its CBLL position for two straight quarters, increasing it by $13.4M to reach $53.8M.
Peer Institutions
Institutions with a similar AUM
EP
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Total reported value
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Concentration84.7
Portfolio Stability42.4
Sector conviction100.0
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View detail
KC
Kilner Capital Advisors, LLC
CIK 0002109522
Total reported value
$116.7M
18 stks
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Concentration49.8
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
TA
Telluride Asset Management LLC
CIK 0001334170
Total reported value
$116.7M
243 stks
2014-06-30
Stale — no recent filing
Concentration3.3
Portfolio Stability100.0
Sector conviction80.0
AUM within 0.0% of this institution
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Developer Access
Access Red Tree Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/red-tree-management-llcCLI
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