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ABNER HERRMAN & BROCK LLC
hedge fundUpdated 16 days agoManaged by Abner Herrman & Brock Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $979.2M |
| Q1 2026 | $904.9M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1B |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $87.7M | 383.9K | 8.40% | Trimmed(-1.3%) | |
| 2 | $74.7M | 138.9K | 7.16% | Trimmed(-8.8%) | |
| 3 | $73.9M | 120.8K | 7.09% | Trimmed(-3.1%) | |
| 4 | $46.1M | 138.5K | 4.42% | Added(+0.5%) | |
| 5 | $44.5M | 130.5K | 4.26% | Trimmed(-2.0%) | |
| 6 | $40.5M | 78.9K | 3.88% | Added(+1.6%) | |
| 7 | $36.3M | 145.9K | 3.48% | Trimmed(-1.3%) | |
| 8 | $35.1M | 106.0K | 3.36% | Trimmed(-0.9%) | |
| 9 | $31.4M | 142.6K | 3.01% | Trimmed(-0.8%) | |
| 10 | $30.9M | 26.7K | 2.96% | Trimmed(-1.6%) | |
| 11 | $29.4M | 202.6K | 2.82% | Added(+0.1%) | |
| 12 | $28.9M | 39.9K | 2.77% | Trimmed(-1.0%) | |
| 13 | $26.7M | 141.8K | 2.56% | Trimmed(-2.2%) | |
| 14 | $23.9M | 128.3K | 2.29% | Trimmed(-1.3%) | |
| 15 | $21.2M | 38.4K | 2.03% | Trimmed(-2.1%) | |
| 16 | $20.9M | 78.8K | 2.00% | Trimmed(-1.0%) | |
| 17 | $20.7M | 68.1K | 1.98% | Trimmed(-1.8%) | |
| 18 | $20.3M | 124.8K | 1.95% | Trimmed(-1.5%) | |
| 19 | $20.2M | 56.9K | 1.94% | Trimmed(-1.4%) | |
| 20 | $20.1M | 61.8K | 1.93% | Trimmed(-2.3%) |