Trails Edge Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$436,528
Net value change ($000)
+31,792 (7.9%)
New positions
12
Sold out positions
9
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFTX 32,850 NEW
MIRM 28,274 1123.3%
RVMD 23,826 NEW
CYTK 19,773 NEW
SNDX 16,395 NEW
FDMT 12,130 NEW
DSGN 9,065 NEW
NERV 8,549 NEW
PMN 7,075 NEW
SLGL 6,773 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACAD -37,912 -100.0%
DFTX -34,387 -100.0%
TYRA -18,403 -100.0%
FOLD -14,857 -100.0%
APGE -14,492 -100.0%
TERN -12,120 -100.0%
MBX -9,940 -100.0%
CMPX -7,600 -100.0%
NRIX -6,049 -18.3%
VTVT -3,702 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,630 (2.7% of total reported value)
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