Core Insights - The White Falcon Capital Q4 and FY 2025 Partner Letter highlights the top five positions in its portfolio, which include precious metal royalty companies, AMD, NFI Group, EPAM, and Nu Holdings [2] Group 1: Portfolio Composition - The portfolio is heavily weighted towards precious metal royalty companies, indicating a strategic focus on this sector [2] - AMD is included in the top positions, reflecting confidence in its growth potential within the semiconductor industry [2] - NFI Group, a player in the transportation sector, is also among the top holdings, suggesting a belief in its operational resilience and market opportunities [2] - EPAM, a global provider of software engineering and IT services, is recognized for its strong performance and growth prospects [2] - Nu Holdings, a fintech company, is part of the portfolio, indicating a focus on innovative financial solutions and digital banking [2]