325 CAPITAL LLC

CIK 0001873893 · Q2 2026

13F Equity AUM

$419.5M

+52.8% QoQ

Positions

0 QoQ

AUM Rank

#4,108

Top 47%

Skill Alpha (FF)

+4.3%/yr^ns

No Clear Edge

Rank #809 · Top 10%

vs S&P +5.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 75.0%Top 10: 97.8%Top 20: 100.0%

ASTH17.9%

MGNI15.4%

51A15.2%

BLBD13.4%

SPIR13.2%

MPAA7.4%

DBD4.9%

AIOT4.8%

LDE3.6%

BTMD2.0%

Others (2)2.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials28.3%

Healthcare23.5%

Consumer Cyclical20.8%

Communication Services15.4%

Technology11.1%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 6.14%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

2(3.5%)

3–5%

3(13.3%)

5%+

6(82.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased1Exited1

New Positions

MULTISENSOR AI HOLDI…0.8%

+662K

Increased

AIOT4.8%

+1.4M(+38%)

MGNI15.4%

+1.4M(+70%)

SPIR13.2%

+1.1M(+58%)

LDE3.6%

+733K(+34%)

BLBD13.4%

+32K(+5%)

Decreased

ASTH17.9%

-225,233(-12%)

Exited

MSAI

-26,489,912

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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