Spinnaker Capital Ltd.
Annual return '25
+34.2%
SPY '25
+17.7%
Alpha
+16.5ptsvs SPY
Invested
$107.4M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMBC
SOUTHERN MO BANCORP INC
Q1 2026: Increased +118.4% (38.1k → 83.1k shares)
11.9%
02
$LCTX
LINEAGE CELL THERAPEUTICS IN
Held since at least Q1 2024
9.0%
03
$IE
IVANHOE ELECTRIC INC
Held since at least Q1 2024
8.0%
04
$VZLA
VIZSLA SILVER CORP
Held since at least Q1 2024
7.2%
05
$EBC
EASTERN BANKSHARES INC
Held since at least Q1 2024
6.5%
06
$PROV
PROVIDENT FINL HLDGS INC
Held since at least Q1 2024
6.1%
07
$OFG
OFG BANCORP
Held since at least Q1 2024
5.2%
08
$AFBI
AFFINITY BANCSHARES INC
Held since at least Q1 2024
3.9%
09
$ASLE
AERSALE CORPORATION
Q1 2026: Sold 4.5% (27.2k → 26.0k shares)
3.5%
10
$FBP
FIRST BANCORP P R
Q1 2026: Increased +120.1% (107.6k → 236.8k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:03 UTC.