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Portfolio (Quarterly) Guide ↗

Silver Rock Financial LP

· CIK 0001674784
13F Portfolio $56M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CHECHE GROUP INC 94,060.0 $2K 0.00% NEW $0.02
22 ZEO ENERGY CORP 48,872.0 $2K 0.00% NEW $0.04
23 ALLURION TECHNOLOGIES INC 86,285.0 $1K 0.00% NEW $0.02
24 VEEA INC 14,348.0 $1K 0.00% NEW $0.08
25 CARBON REVOLUTION LTD 66,902.0 $482.0 0.00% NEW $0.01
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 72.4%
Healthcare 24.7%
Consumer Defensive 2.8%
Technology 0.1%