Topline Capital Management, LLC

CIK 0001792549 · Q1 2026

13F Equity AUM

$605.3M

-45.2% QoQ

Positions

-6 QoQ

AUM Rank

#3,846

Top 31%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 46.2%Top 10: 70.3%Top 20: 92.6%

PRAA11.1%

WK10.3%

DV7.9%

S3.8%

Others (33)29.7%

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

Sector Allocation

Technology58.5%

Financial Services20.7%

Healthcare12.8%

Industrials3.2%

Consumer Cyclical2.2%

Other2.5%

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

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Holdings

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