325 CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$419,496
Net value change ($000)
+145,007 (52.8%)
New positions
1
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGNI 40,949 171.9%
SPIR 31,597 134.0%
ASTH 29,804 66.1%
BLBD 17,564 45.5%
MPAA 8,600 38.5%
AIOT 8,415 71.2%
LFCR 7,159 89.0%
MSAI 3,450 NEW
TACT 2,580 77.5%
BTMD 2,456 40.0%
Top Reduces (Value $000, Stocks/ETFs)
MSAI -6,122 -100.0%
APEI -3,765 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type