Silver Rock Financial LP

CIK 0001674784 · Q1 2026

13F Equity AUM

$49.7M

-11.2% QoQ

Positions

-3 QoQ

AUM Rank

#10,839

Top 87%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #929 · Top 11%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~9 years

Sector Allocation

Communication Services46.1%

Technology45.9%

Healthcare6.5%

Other1.5%

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

Position Sizing

Positions: 22Median: 0.03%Avg: 4.55%

0–0.5%

15(0.3%)

0.5–1%

1(0.7%)

1–3%

2(4.1%)

3–5%

0(0.0%)

5%+

4(95.0%)

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

Loading summary cards...

Loading overlap analysis...

Loading position changes...

Holdings

Loading holdings...