Quent Long Short Global Small Cap Fund, LP
PERIOD 2025-Q4 (filed 2026-02-05) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2025-Q4 13F-HR filing (filed 2026-02-05). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $128M | 10.4% |
| Top 5 | $389M | 31.6% |
| Top 10 | $567M | 46.0% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | VONG VANGUARD RUSSELL 1000 GROWTH ETF | 1,053,250 | $128M | 10.4% |
| 2 | SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,789,151 | $86M | 7.0% |
| 3 | EFG ISHARES MSCI EAFE GROWTH ETF | 546,864 | $62M | 5.1% |
| 4 | IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | 881,426 | $59M | 4.8% |
| 5 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 644,941 | $53M | 4.3% |
| 6 | DFLV DIMENSIONAL US LARGE CAP VALUE ETF | 1,326,195 | $45M | 3.7% |
| 7 | AAPL APPLE INC COM | 149,843 | $41M | 3.3% |
| 8 | IAU ISHARES GOLD TRUST | 415,374 | $34M | 2.7% |
| 9 | SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,019,790 | $30M | 2.4% |
| 10 | EEM ISHARES MSCI EMERGING MARKETS ETF | 525,398 | $29M | 2.3% |
| 11 | DFIV DIMENSIONAL INTERNATIONAL VALUE ETF | 566,736 | $28M | 2.3% |
| 12 | BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1,004,228 | $28M | 2.2% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 298 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Quent Long Short Global Small Cap Fund, LP own?
Quent Long Short Global Small Cap Fund, LP reported 297 long US-listed equity positions worth $1.2B in its 2025-Q4 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.