Blue Capital, Inc. filed its 13F report for Q4 2025 on February 23, 2026. The portfolio totaled 140.3 M reflecting a +4.21% change from the prior quarter, spanning 85 assets. The top 10 holdings comprised 38.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 24 complete exits.
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Blue Capital submitted their Form 13F-HR for the Q4 2025 period on 02/23/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Blue Capital reported a managed portfolio value of 140.3 M, consisting of 85 individual positions.
This page displays the raw filing documents. To see which stocks Blue Capital bought or sold during Q4 2025, please visit Blue Capital's Portfolio Analysis page.