CIK: 1561330
SAXONY CAPITAL MANAGEMENT, LLC
Address: 11152 S TOWNE SQUARE, ST. LOUIS, MO 63123
α Alpha 0.6000↭ Flow 0.1300Pure Active
187holdings (Q4 2025)
$0.16B13F reported value
+31 NEW+65 INCREASED-42 DECREASED-26 EXITED23 UNCHANGED
Total (Q4 25): $163,125,605
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.08B-$0.06B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.16B | +$0.01B | +7.6% |
| Q3 25 | $0.15B | +$0.02B | +16.2% |
| Q2 25 | $0.13B | $-0.01B | -9.0% |
| Q1 25 | $0.14B | +$0.03B | +26.1% |
| Q4 24 | $0.11B | +$0.00B | +4.0% |
| Q3 24 | $0.11B | +$0.02B | +20.1% |
| Q2 24 | $0.09B | +$0.01B | +9.7% |
| Q1 24 | $0.08B | +$0.01B | +9.9% |
| Q4 23 | $0.08B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 161 | $163,125,605 | 13F-HR | 15-Jan-2026 | 0001561330-26-000001 |
| Q3 25 | 30-Sep-2025 | 156 | $151,665,554 | 13F-HR | 21-Oct-2025 | 0001561330-25-000005 |
| Q2 25 | 30-Jun-2025 | 128 | $130,467,094 | 13F-HR | 4-Aug-2025 | 0001561330-25-000003 |
| Q1 25 | 31-Mar-2025 | 122 | $143,344,939 | 13F-HR | 23-Apr-2025 | 0001561330-25-000002 |
| Q4 24 | 31-Dec-2024 | 132 | $113,634,201 | 13F-HR | 23-Jan-2025 | 0001561330-25-000001 |
| Q3 24 | 30-Sep-2024 | 136 | $109,238,068 | 13F-HR | 22-Oct-2024 | 0001561330-24-000006 |
| Q2 24 | 30-Jun-2024 | 124 | $90,986,964 | 13F-HR | 26-Jul-2024 | 0001561330-24-000005 |
| Q1 24 | 31-Mar-2024 | 115 | $82,914,933 | 13F-HR | 30-Apr-2024 | 0001561330-24-000004 |
| Q4 23 | 31-Dec-2023 | 105 | $75,465,878 | 13F-HR | 29-Jan-2024 | 0001561330-24-000002 |