OPINICUS CAPITAL, INC. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for OPINICUS CAPITAL, INC. with $144.4M in long positions as of Q3 2025, 30% allocated to Technology, and 40% concentrated in top 10 positions.
- Portfolio Value
- $144.4M
- Top 10 Concentration
- 40%
- Top Sector
- Technology (30%)
- US Exposure
- 96%
- Countries
- 4
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
43 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- 76.15%
- Persistent Holdings Weight
- 91.92%
- Persistent Positions
- 83
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Toll Brothers, Inc.TOL - 0.02%- Avg. Ownership Stake
- 0.001%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2023)
- Avg. Ownership Stake
- 0.001%
- Largest Ownership Stake
SL Green Realty Corp.SLG - 0.02% (Q4 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.4%
- Value Traded
- $6.35M
- Positions Added
- 6
- Positions Exited
- 4
Historical (Since Q4 2023)
- Avg. Turnover Ratio
- 10.1%
- Avg. Positions Added
- 18
- Avg. Positions Exited
- 5
- Highest Turnover
- 50.0%Q4 2023
- Lowest Turnover
- 2.8%Q3 2024