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Mink Brook Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0002052205
West Palm Beach 201 Summa Street
Zip Code: 33405
Latest Portfolio Value
$226.57 M
+26.41%
Total Holdings
52
-2
Latest Report Date
Q2 2026
Top 10 Concentration
76.13%

Mink Brook Asset Management LLC — Portfolio Overview & Company Profile

Mink Brook Asset Management LLC (CIK: 0002052205) is a financial institution headquartered at 201 Summa Street, , West Palm Beach, Florida 33405. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $226.57 M, comprising 52 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 76.1%. Quarterly turnover: 8.5%. ▲ 9 new, +15 added, −7 reduced, ×11 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+26.77%
$204.16 M 90.11%
Options
$0 0.00%
Debt
$0 0.00%
Other
+23.21%
$22.41 M 9.89%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.25 M $36.05 M 15.91% ▼ 28,734 Reduce -2.3%
475,610 $23.28 M 10.28% ▲ 2,950 Add 0.6%
977,969 $18.42 M 8.13% ▲ 135,531 Add 16.1%
380,643 $18.16 M 8.02%
2.82 M $14.78 M 6.53% ▲ 138,541 Add 5.2%
884,483 $13.29 M 5.87% ▼ 2,286 Reduce -0.3%
380,965 $10.85 M 4.79%
2.37 M $10.09 M 4.45% ▲ 448,523 Add 23.4%
1.42 M $5.93 M 2.62% ▲ 66,045 Add 4.9%
389,498 $4.58 M 2.02% ▲ 136,714 Add 54.1%

Historical Portfolio Charts