Quent Long Short Global Small Cap Fund, LP
Filing Date
Dec 31, 2025
Global Rank
#2,896
/ 8,420
Top Industry
Consumer Electronics
13.9%
3Y Alpha vs SPY
-9.7%
Period ended 6 months ago
Filed Jan 28, 2026 · 5mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.3%
SPY
+9.1%
Annualised alpha
-9.8%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
233 positions · as of Dec 31, 2025Top Position
10.8%
of portfolio value
Top 5
36.9%
of portfolio value
Top 10
50.8%
of portfolio value
HHI
367
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $134,479,835 |
| Unclassified | 22.1% | $83,568,382 |
| Financial Services | 10.6% | $40,066,119 |
| Consumer Cyclical | 8.1% | $30,667,657 |
| Communication Services | 6.2% | $23,410,910 |
| Healthcare | 6.2% | $23,259,656 |
| Industrials | 4.6% | $17,449,385 |
| Consumer Defensive | 3.2% | $12,103,602 |
| Energy | 1.1% | $4,220,588 |
| Basic Materials | 0.9% | $3,321,646 |
| Utilities | 0.9% | $3,226,218 |
| Real Estate | 0.4% | $1,522,088 |
47 positions ·
$134,479,835 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 149,843 | $40,736,317 | 30.29% | |
| NVDA |
Nvidia Corp
Technology
|
First | 133,091 | $24,821,471 | 18.46% | |
| MSFT |
Microsoft Corp
Technology
|
First | 42,519 | $20,563,038 | 15.29% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,570 | $6,080,977 | 4.52% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 41,678 | $5,667,791 | 4.21% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 21,854 | $4,793,893 | 3.56% | |
| ORCL |
Oracle Corp
Technology
|
First | 14,987 | $2,921,116 | 2.17% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
First | 39,339 | $2,861,518 | 2.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 9,312 | $1,994,257 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 25,148 | $1,937,150 | 1.44% | |
| IBM |
International Business Machines Corp
Technology
|
First | 5,598 | $1,658,183 | 1.23% | |
| INTU |
Intuit Inc.
Technology
|
First | 2,263 | $1,499,056 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
First | 4,639 | $1,324,016 | 0.98% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 4,487 | $1,188,651 | 0.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 4,415 | $1,134,610 | 0.84% | |
| LRCX |
Lam Research Corp
Technology
|
First | 6,238 | $1,067,820 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,788 | $1,028,817 | 0.77% | |
| ACN |
Accenture plc
Technology
|
First | 3,422 | $918,122 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 4,817 | $823,947 | 0.61% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 4,698 | $815,056 | 0.61% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 2,472 | $772,697 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 5,390 | $728,404 | 0.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 4,638 | $710,495 | 0.53% | |
| JBL |
Jabil Inc
Technology
|
First | 3,068 | $699,565 | 0.52% | |
| SNPS |
Synopsys Inc
Technology
|
First | 1,180 | $554,269 | 0.41% | |
| INTC |
Intel Corp
Technology
|
First | 14,547 | $536,784 | 0.40% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,529 | $535,134 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,894 | $513,652 | 0.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,941 | $499,283 | 0.37% | |
| GTLB |
Gitlab Inc.
Technology
|
First | 11,436 | $429,193 | 0.32% | |
| FICO |
Fair Isaac Corp
Technology
|
First | 239 | $404,058 | 0.30% | |
| NET |
Cloudflare, Inc.
Technology
|
First | 1,985 | $391,342 | 0.29% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 2,969 | $389,028 | 0.29% | |
| TER |
Teradyne, Inc
Technology
|
First | 1,738 | $336,407 | 0.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,106 | $336,102 | 0.25% | |
| MANH |
Manhattan Associates Inc
Technology
|
First | 1,871 | $324,263 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 3,965 | $323,980 | 0.24% | |
| UI |
Ubiquiti Inc.
Technology
|
First | 550 | $304,342 | 0.23% | |
| KLAC |
Kla Corp
Technology
|
First | 202 | $245,446 | 0.18% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 540 | $226,632 | 0.17% | |
| TWLO |
Twilio Inc
Technology
|
First | 1,540 | $219,049 | 0.16% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 588 | $216,730 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,163 | $214,224 | 0.16% | |
| SNX |
Td Synnex Corp
Technology
|
First | 1,420 | $213,326 | 0.16% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 698 | $206,614 | 0.15% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 2,593 | $205,910 | 0.15% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
First | 15,000 | $107,100 | 0.08% |