MAINSAIL MANAGEMENT COMPANY, LLC
13F Reported Value
ⓘ$66.0M
Holdings
1
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
MAINSAIL MANAGEMENT COMPANY, LLC disclosed 1 positions worth $66.0M in its Form 13F-HR for Q3 2025, led by $BRLT (Brilliant Earth Group, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $TTAN. The portfolio is most concentrated in Consumer Discretionary (100.0% of disclosed assets). All figures are sourced directly from MAINSAIL MANAGEMENT COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1883367.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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- 30.1#2,367
Quality
$66.0M31,898,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Brilliant Earth Group, Inc.$BRLT | 30.1#2,367 | $66.0M | 31,898,071 |
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32-signal composite ranking on each of MAINSAIL MANAGEMENT COMPANY, LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Consumer Discretionary
$66.0M
Full Holdings — MAINSAIL MANAGEMENT COMPANY, LLC (Q3 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 | $BRLT | Brilliant Earth Group, Inc. | $66.0M | 100.0% | +0% | 30.1 |
Exited Positions (1)
$TTAN ServiceTitan, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: MAINSAIL MANAGEMENT COMPANY, LLC
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