Stone Run Capital, LLC
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.9ptsvs SPY
Invested
$61.3M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$0C3
ENDEAVOR GROUP HLDGS INC
Held since at least Q1 2024
47.2%
02
$HYG
ISHARES TR
Held since at least Q1 2024
16.7%
03
$BKLN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
16.7%
04
$CORZ
CORE SCIENTIFIC INC NEW
Held since at least Q1 2024
9.3%
05
$ABUS
ARBUTUS BIOPHARMA CORP
Held since at least Q1 2024
3.7%
06
$EVLV
EVOLV TECHNOLOGIES HLDNGS IN
Held since at least Q1 2024
2.3%
07
$NVTS
NAVITAS SEMICONDUCTOR CORP
Held since at least Q1 2024
1.3%
08
$ACHR/WS
ARCHER AVIATION INC
Held since at least Q1 2024
1.1%
09
$ROIV
ROIVANT SCIENCES LTD
Held since at least Q1 2024
0.9%
10
$DAVEW
DAVE INC
Held since at least Q1 2024
0.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:48 UTC.