CIK: 0002056734
Total reported value
$28.9M
Reporting period: 2025-09-30 · Number of holdings: 8
Pinnacle Investment Management Ltd disclosed 8 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $28.9M and a quarterly turnover rate of 0.0%.
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Pinnacle Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.505 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 69.56% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.38% | — | -71.57% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.02% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.84% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | -66.67% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | +9.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+45.7%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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