What does Touchstone Capital, Inc. hold?

Touchstone Capital, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1843283.

Where does 13F Pro source Touchstone Capital, Inc.'s holdings?

All Touchstone Capital, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1843283. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Touchstone Capital, Inc.'s 13F data updated on 13F Pro?

Touchstone Capital, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Touchstone Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843283

Institutional-grade research for retail investors

13F Reported Value

ⓘ

Holdings

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

Touchstone Capital, Inc. disclosed 1 positions worth $0 in its Form 13F-HR for Q4 2025, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 49 — including a new stake in $NOV. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Touchstone Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1843283.

AUM History

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

NOV Inc.
$NOV
50.1#1,482
Quality
$00 sh

Company	Quality	Value	Shares
NOV Inc.$NOV	50.1#1,482	$0	0

Unlock AI quality scores for every holding

32-signal composite ranking on each of Touchstone Capital, Inc.'s 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — Touchstone Capital, Inc. (Q4 2025)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NOV	NOV Inc.	$0	—	NEW	50.1

New Positions (1)

$NOV NOV Inc.$0

Exited Positions (49)

ISHARES TR

INVESCO EXCHANGE TRADED FD T

VANECK ETF TRUST

$NVDA NVIDIA CORP

$MSFT MICROSOFT CORP

$AAPL Apple Inc.

ISHARES TR

$MNST Monster Beverage Corp

$GNTX GENTEX CORP

$VEEV VEEVA SYSTEMS INC

$CTRA Coterra Energy Inc.

$GOOG Alphabet Inc.

$AMZN AMAZON COM INC

$MORN Morningstar, Inc.

$META Meta Platforms, Inc.

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Available Analysis

13F Pro tracks comprehensive institutional data for Touchstone Capital, Inc. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: Touchstone Capital, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Touchstone Capital, Inc. (SEC CIK: 1843283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Touchstone Capital, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.