Mithril II GP LP
CIK
1878232
Location
Austin, TX
Portfolio Value
Micro
$43,719,042
Diversification
Highly concentrated
Filing Date
Global Rank
#6,702
/ 7,986
▲ 961
· as of Sep 2025
Top Industry
Capital Markets
71.7%
3Y Alpha vs SPY
-14.0%
Period ended 9 months ago
Filed Nov 12, 2025 · 8mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.7%
SPY
+24.4%
Annualised alpha
-18.9%
Max drawdown
−73.4%
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
2 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
71.7%
−28.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,943
Highly concentrated−4,057
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 71.7% | $31,353,304 |
| Healthcare | 28.3% | $12,365,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 862,065 | $31,353,304 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$43,719,042 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 862,065 | $31,353,304 | 71.72% | |
| IVVD |
Invivyd, Inc.
Healthcare
|
Held | 11,241,580 | $12,365,738 | 28.28% |