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Binnacle Investments Inc
Binnacle Investments Inc is an institution, managing $167.8M across 938 long positions as of Q3 2025 with 82% ETF concentration, 65% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $167.8M
- Positions
- 938
- Top Holding
- DFAC at 11.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Binnacle Investments Inc's portfolio (65.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.5M | 11.61% | +$577.4K Bought | — 505.0K shares | |
ETF ETF | $18.6M | 11.12% | +$1.3M Bought | — 436.1K shares | |
ETF ETF | $14.6M | 8.69% | +$349.3K Bought | — 318.6K shares | |
ETF ETF | $11.8M | 7.04% | +$185.3K Bought | — 376.6K shares | |
ETF ETF | $9.8M | 5.85% | +$212.4K Bought | — 135.5K shares | |
ETF ETF | $9.6M | 5.72% | +$238.2K Bought | — 263.9K shares | |
ETF ETF | $9.3M | 5.57% | +$331.4K Bought | — 247.4K shares | |
ETF ETF | $6.0M | 3.56% | +$122.9K Bought | — 189.6K shares | |
ETF ETF | $5.5M | 3.25% | +$350.1K Bought | — 101.0K shares | |
ETF ETF | $5.0M | 3.01% | +$268.0K Bought | — 104.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Binnacle Investments Inc's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Binnacle Investments Inc
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