Arquitos Capital Management’s Q4 2025 Letter

Arquitos Capital Partners, an investment management firm, released its Q4 2025 investor letter. Arquitos Capital Management reported a standout year in which the fund returned 82.1% net of fees in 2025, significantly outperforming the Russell 2000’s 12.8% gain. The manager noted that market conditions became increasingly selective, with capital favoring established, cash-generating businesses while smaller and less liquid growth names faced volatility, particularly across mid- and small-cap equities. Despite shifting investor preferences and fading momentum in prior outperformers, Arquitos highlighted that portfolio results were driven by company-specific factors rather than economic deterioration, with a concentrated approach centered on its top positions and disciplined risk management helping support performance amid heightened dispersion. In addition, please check the Fund’s top five holdings to know its best picks in 2025.

A copy of Arquitos Capital Management’s Q4 2025 investor letter can be downloaded here.