AMERICAN CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,266,464
Net value change ($000)
-243,646 (-9.7%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOVT 23,519 107.3%
PRLB 17,965 128.6%
GMED 13,870 48.5%
RBC 11,003 12.9%
AZTA 10,155 42.6%
RGEN 9,884 22.0%
NEO 9,230 51.0%
IPGP 7,828 86.6%
JKHY 6,678 17.0%
CGNT 6,343 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AVAV -70,395 -31.0%
KTOS -59,580 -32.4%
CVLT -33,968 -33.7%
VRNS -29,342 -37.2%
PAYC -21,605 -100.0%
CYBR -16,534 -9.8%
VEEV -16,531 -25.0%
TREX -14,506 -100.0%
NICE -12,429 -27.4%
CSGP -11,465 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type