Trails Edge Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$629,912
Net value change ($000)
+193,384 (44.3%)
New positions
13
Sold out positions
4
Turnover %
47.1%
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)
FIRST TRACKS BIOTHERAPEUTICS 30,462 NEW
BMRN 29,297 NEW
INSM 24,558 NEW
KAILERA THERAPEUTICS INC 21,695 NEW
DSGN 19,894 219.5%
INCY 17,571 NEW
FDMT 17,501 144.3%
LBRX 16,895 51.9%
AVTX 16,482 NEW
MLTX 14,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCVX -38,496 -100.0%
DFTX -32,850 -100.0%
RCUS -22,635 -100.0%
IMVT -10,285 -100.0%
IVA -4,705 -31.9%
MIRM -4,648 -15.1%
VTVT -2,329 -42.1%
RVMD -2,148 -9.0%
NERV -674 -7.9%
CAMP -106 -1.2%
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