RPM Capital Partners, LLC reported 2 positions worth $18.13M for the quarter ended Sep 30, 2026, up 162.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is IREN Ltd at 88.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IREN IREN Ltd | +393.9K | – | $16.10M | 88.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STUB StubHub Holdings, Inc. | -171.7K | -32.0% | $958.09K | 11.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IREN IREN Ltd | +393.9K | $16.10M | 88.79% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN IREN Ltd | Technology | 393.9K | $16.10M | 88.79% | +393.9K | – | New | 0.1% |
| 2 | STUB StubHub Holdings, Inc. | Technology | 364.2K | $2.03M | 11.21% | -171.7K | -32.0% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at RPM Capital Partners.
As of its Q3 2026 13F filing, RPM Capital Partners, LLC’s five largest positions were IREN Ltd (IREN) at 88.8%, StubHub Holdings, Inc. (STUB) at 11.2% of the reported portfolio.
RPM Capital Partners, LLC reported a 13F portfolio worth $18.13M across 2 positions for Q3 2026. That is up 162.9% from the previous quarter.
Its largest purchases by value were IREN Ltd ($16.10M). It opened 1 new positions.
Its largest sales by value were StubHub Holdings, Inc. ($958.09K). It exited 0 positions entirely.
From the Form 13F-HR reports RPM Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.