Mainsail Management Company
Latest statistics and disclosures from Mainsail Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRLT, and represent 100.00% of Mainsail Management Company's stock portfolio.
- Reduced shares in these 1 stock: TTAN (-$22M).
- Sold out of its position in TTAN.
- Mainsail Management Company was a net seller of stock by $-22M.
- Mainsail Management Company has $66M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001883367
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Portfolio Holdings for Mainsail Management Company
Mainsail Management Company holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brilliant Earth Group Cl A Com (BRLT) | 100.0 | $66M | 32M | 2.07 |
|
Past Filings by Mainsail Management Company
SEC 13F filings are viewable for Mainsail Management Company going back to 2022
- Mainsail Management Company 2025 Q3 filed Nov. 6, 2025
- Mainsail Management Company 2025 Q2 filed Aug. 4, 2025
- Mainsail Management Company 2024 Q4 amended filed May 13, 2025
- Mainsail Management Company 2025 Q1 filed May 13, 2025
- Mainsail Management Company 2024 Q4 filed Feb. 13, 2025
- Mainsail Management Company 2024 Q3 filed Nov. 13, 2024
- Mainsail Management Company 2024 Q2 filed Aug. 12, 2024
- Mainsail Management Company 2024 Q1 filed May 7, 2024
- Mainsail Management Company 2023 Q4 filed Feb. 12, 2024
- Mainsail Management Company 2023 Q3 filed Nov. 7, 2023
- Mainsail Management Company 2023 Q2 filed Aug. 14, 2023
- Mainsail Management Company 2023 Q1 filed May 12, 2023
- Mainsail Management Company 2022 Q4 filed Feb. 14, 2023