FR
FTX Recovery Trust
13F filer · CIK 0002079200Reported Aug 7, 2026
13F portfolio value$9.43MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 20261 positions | |||||
| $9.43M | 100.00% | 19.61% | Not reported | Q4 2025 | |
| Q1 2026Reported May 13, 20261 positions | |||||
| $11.8M | 100.00% | 19.61% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 13, 20262 positions | |||||
| $27M | 85.82% | 19.61% | New | Q4 2025 | |
| $4.46M | 14.18% | Not reported | New | Q4 2025 | |
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