Marlin Sands Capital: 13F holdings, Q3 2025
Tiger lineage · SEC EDGAR filings (CIK 0001608618) · Explore on the interactive board
Marlin Sands Capital disclosed 1 US equity positions worth $0 in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 10, 2025). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Marlin Sands Capital own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 3 | $191.5m |
| Q2 2024 | 2 | $157.8m |
| Q1 2024 | 2 | $142.8m |
| Q4 2023 | 2 | $131.9m |
| Q3 2023 | 2 | $105.8m |
| Q2 2023 | 1 | $115.0m |
| Q1 2023 | 1 | $117.2m |
| Q4 2022 | 1 | $109.2m |
| Q3 2022 | 2 | $89.9m |
| Q2 2022 | 2 | $66.8m |
| Q1 2022 | 2 | $85.2m |
| Q4 2021 | 6 | $106.2m |
Earliest filing: Q4 2016 · 19 quarters on file
How concentrated is Marlin Sands Capital's portfolio?
Across every quarter Marlin Sands Capital has filed, its median largest position is 95.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14 completed holding spells, the median lasted 2.0 quarters; 3 positions are still open and their final length is unknown.