Flight Deck Capital, LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$117,251
Net value change ($000)
-14,825 (-11.2%)
New positions
1
Sold out positions
3
Turnover %
28.1%
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)
HUT 9,863 NEW
CVNA 6,543 94.8%
U 5,215 65.3%
AEVA 3,033 42.8%
BE 628 2.7%
Top Reduces (Value $000, Stocks/ETFs)
AFRM -8,660 -100.0%
TWLO -8,037 -100.0%
GEV -6,395 -100.0%
CFLT -5,326 -69.0%
TSLA -4,137 -34.3%
HOOD -2,951 -21.0%
PONY -2,745 -18.1%
MELI -1,797 -13.8%
TOST -59 -2.7%
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