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Manager record

Petiole USA ltd

New York, NY · CIK 1600202 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$139.15MReported 13F valueQ2 2026 · as filed
31Holdings listed
-2.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $141.4M$141.4MQ2 202537 holdingsQ3 2025: $144.8M$144.8MQ3 202536 holdingsQ4 2025: $154.3M$154.3MQ4 202533 holdingsQ1 2026: $143.0M$143.0MQ1 202632 holdingsQ2 2026: $139.1M$139.1MQ2 202631 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$139.15M · 31 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$143.01M · 32 holdings listed · View original SEC filing ↗
Feb 20 2026 13F-HR/A · period Q4 2025

$154.27M · 33 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$154.27M · 33 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$144.77M · 36 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$141.36M · 37 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology