Portfolio (Quarterly) Guide ↗

Hartree Partners, LP

· CIK 0001597857

13F Portfolio $276M AUM 64 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 26 New 16 Added 11 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	— CALL	SILEXION THERAPEUTICS CORP	—	182,355	$7K	0.00%	SOLD
42	— CALL	OUSTER INC	—	98,616	$5K	0.00%	SOLD
43	— CALL	MOOLEC SCIENCE SA	—	412,400	$4K	0.00%	SOLD

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Sector Allocation

Energy 50.4%

Basic Materials 32.2%

Utilities 11.6%

Financial Services 2.9%

Industrials 2.6%

Technology 0.3%