ACORN CAPITAL ADVISORS, LLC

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
21
Total value ($000)
$295,133
Net value change ($000)
+98,139 (49.8%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
TERN 55,745 376.6%
URGN 8,790 35.0%
HELP 8,563 198.6%
TRVI 7,228 36.8%
VSTM 4,459 64.8%
LONA 3,798 NEW
PBYI 2,644 12.1%
TARA 1,717 22.5%
CRDF 1,471 36.4%
CADL 1,419 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BCAB -580 -17.4%
AURA -435 -11.8%
VYNE -198 -99.5%
JSPR -22 -0.7%
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