Flight Deck Capital, LP Quant / Systematic

CIK: 0001861705 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $117,251 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

HUT HUT 8 CORP 8.4%

Value ($000) $9,863 Shares 214,700 Est. Cost $44.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	214,700	$9,863	8.4%	$44.08	0.0%	COM	44812J104

Increased Positions (4)

CVNA CARVANA CO 11.5%

Value ($000) $13,446 (+94.8%) Shares 31,860 (+74.1%) Est. Cost $287.04 Unrealized +29.5%

U UNITY SOFTWARE INC 11.3%

Value ($000) $13,207 (+65.3%) Shares 299,000 (+49.8%) Est. Cost $28.62 Unrealized +42.4%

AEVA AEVA TECHNOLOGIES INC 8.6%

Value ($000) $10,117 (+42.8%) Shares 761,821 (+55.9%) Est. Cost $17.26 Unrealized -17.5%

PONY PONY AI INC 10.6%

Value ($000) $12,382 (-18.1%) Shares 853,900 (+27.0%) Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	31,860 (+74.1%)	$13,446 (+94.8%)	11.5%	$287.04	+29.5%	CL A	146869102
U	UNITY SOFTWARE INC	299,000 (+49.8%)	$13,207 (+65.3%)	11.3%	$28.62	+42.4%	COM	91332U101
AEVA	AEVA TECHNOLOGIES INC	761,821 (+55.9%)	$10,117 (+42.8%)	8.6%	$17.26	-17.5%	COM NEW	00835Q202
PONY	PONY AI INC	853,900 (+27.0%)	$12,382 (-18.1%)	10.6%	$16.38	—	SPONSORED ADS	732908108

Exited Positions (3)

AFRM AFFIRM HLDGS INC 7.4%

Value ($000) $8,660 Shares 118,500 Est. Cost $44.70 Unrealized +61.0%

TWLO TWILIO INC 6.9%

Value ($000) $8,037 Shares 80,300 Est. Cost $112.58 Unrealized +10.0%

GEV GE VERNOVA INC 5.5%

Value ($000) $6,395 Shares 10,400 Est. Cost $415.97 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	118,500	$8,660	7.4%	$44.70	+61.0%	—	00827B106
TWLO	TWILIO INC	80,300	$8,037	6.9%	$112.58	+10.0%	—	90138F102
GEV	GE VERNOVA INC	10,400	$6,395	5.5%	$415.97	+46.4%	—	36828A101

Decreased Positions (2)

CFLT CONFLUENT INC 2.0%

Value ($000) $2,393 (-69.0%) Shares 79,129 (-79.7%) Est. Cost $25.98 Unrealized -5.5%

TSLA TESLA INC 6.8%

Value ($000) $7,915 (-34.3%) Shares 17,600 (-35.1%) Est. Cost $321.25 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	79,129 (-79.7%)	$2,393 (-69.0%)	2.0%	$25.98	-5.5%	CLASS A COM	20717M103
TSLA	TESLA INC	17,600 (-35.1%)	$7,915 (-34.3%)	6.8%	$321.25	+38.0%	COM	88160R101

Unchanged Positions (4)

HOOD ROBINHOOD MKTS INC 9.5%

Value ($000) $11,095 Shares 98,100 Est. Cost $47.54 Unrealized +173.5%

MELI MERCADOLIBRE INC 9.6%

Value ($000) $11,213 Shares 5,567 Est. Cost $1221.74 Unrealized +71.9%

BE BLOOM ENERGY CORP 20.1%

Value ($000) $23,519 Shares 270,676 Est. Cost $46.44 Unrealized +126.3%

TOST TOAST INC 1.8%

Value ($000) $2,101 Shares 59,162 Est. Cost $24.02 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	98,100	$11,095	9.5%	$47.54	+173.5%	COM CL A	770700102
MELI	MERCADOLIBRE INC	5,567	$11,213	9.6%	$1221.74	+71.9%	COM	58733R102
BE	BLOOM ENERGY CORP	270,676	$23,519	20.1%	$46.44	+126.3%	COM CL A	093712107
TOST	TOAST INC	59,162	$2,101	1.8%	$24.02	+50.1%	CL A	888787108