Fine Capital Partners, L.P.
Annual return '25
+16.5%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$923K
Holdings
130
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
$VOO
Vanguard S&P 500 ETF
Q1 2026: New position (317.3k shares)
18.2%
02
$IEFA
iShares Core MSCI EAFE ETF
Held since at least Q1 2024
7.8%
03
$VGIT
Vanguard Intermediate-Term Treasury Index
Held since at least Q1 2024
5.2%
04
$IJR
iShares Core S&P Small-Cap ETF
Held since at least Q1 2024
4.7%
05
$AVLV
Avantis US Large Cap Value ETF
Held since at least Q1 2024
4.0%
06
$VGSH
Vanguard Short-Term Treasury Index
Held since at least Q1 2024
3.6%
07
$AVDV
Avantis International Small Cap Value ETF
Held since at least Q1 2024
3.4%
08
$DFCF
Dimensional Core Fixed
Held since at least Q1 2024
3.4%
09
$SGOV
iShares 0-3 Month Treasury Bond ETF
Held since at least Q1 2024
3.4%
10
$VYM
Vanguard High Dividend Yield Index Fund
Held since at least Q1 2024
3.3%
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 12:12 UTC.