325 CAPITAL LLC
Filing Date
Global Rank
#3,564
/ 8,588
▲ 39
Top Industry
Education & Training Services
24.5%
3Y Alpha vs SPY
+29.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+242.4%
SPY
+76.8%
Annualised alpha
+29.8%
Max drawdown
−27.3%
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
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.5%
+4.3 pts
Top 5
72.3%
+4.7 pts
Top 10
96.6%
+2.0 pts
HHI
1,368
Diversified+208
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 24.5% | $67,330,676 |
| Industrials | 22.7% | $62,194,818 |
| Healthcare | 21.6% | $59,278,487 |
| Technology | 14.4% | $39,529,992 |
| Communication Services | 8.7% | $23,823,997 |
| Consumer Cyclical | 8.1% | $22,327,872 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | +48,683 | 242,084 | $18,262,816 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APEI | American Public Education Inc | −344,771 | 1,183,732 | $67,330,676 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATRO | Astronics Corp | 70,000 | $3,796,800 | |
| No positions match the current search. | ||||
1 positions ·
$67,330,676 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 1,183,732 | $67,330,676 | 100.00% |