IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Hatteras Funds, LLC

Portfolio Profile

CIK: 0001600745 | Raleigh, NC

Investment Profile

Style

GARP

Turnover

—

Orientation

—
$168.9K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Beneficient562,749$168.9K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $168.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$491.7K | 38 pos.
$0 | 1 pos.
$0 | 1 pos.
$148.3M | 1 pos.
$127.4M | 1 pos.
$23.4M | 1 pos.
100%
0%
$3.0M | 1 pos.
$1.2M | 1 pos.
$692.2K | 1 pos.
$419.0K | 1 pos.
$175.9K | 1 pos.
$168.9K | 1 pos.
Q4
16
Q1
17
Q2
17
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged