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Trails Edge Capital Partners, Lp 13F Filings, Portfolio & Analysis

CIK: 0002077247
Atlanta 3455 Peachtree Road Ne, 5Th Floor
Zip Code: 30326
Latest Portfolio Value
$404.74 M
Total Holdings
23
Latest Report Date
Q4 2025
Top 10 Concentration
68.52%

Trails Edge Capital Partners, Lp — Portfolio Overview & Company Profile

Trails Edge Capital Partners, Lp (CIK: 0002077247) is a financial institution headquartered at 3455 Peachtree Road Ne, 5Th Floor, , Atlanta, Georgia 30326. 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 (2025-12-31), the institution manages a portfolio valued at $404,736,054, comprising 23 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

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

Q4 2025 — Top-10 concentration: 68.5%.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$404.74 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.42 M $37.91 M 9.37% ▲ 1,419,406
2.57 M $34.39 M 8.50% ▲ 2,568,110
737,470 $34.03 M 8.41% ▲ 737,470
1.74 M $33.07 M 8.17% ▲ 1,743,220
1.4 M $31.07 M 7.68% ▲ 1,395,608
597,092 $26.76 M 6.61% ▲ 597,092
682,597 $23.69 M 5.85% ▲ 682,597
916,313 $21.84 M 5.40% ▲ 916,313
700,000 $18.4 M 4.55% ▲ 700,000
785,000 $16.17 M 4.00% ▲ 785,000

Historical Portfolio Charts