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Access Investment Management LLC

hedge fundUpdated 13 days ago

Managed by Access Investment Management Llc • Latest filing Q3 2026

Portfolio value
$411.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$372.2M
Q4 2025$372.2M
Q1 2026$375.6M
Q2 2026$390.6M
Q3 2026$411.6M

Top holdings

135 positions as of Q3 2026

View filing
U

UNITED RENTALS INC

+0.4%
Value
$32.1M
Shares
32.1K
% Port
7.80%
W

WILEY JOHN & SONS INC

+0.6%
Value
$17.6M
Shares
368.3K
% Port
4.27%
A

APOLLO GLOBAL MGMT INC

+0.3%
Value
$16.5M
Shares
141.9K
% Port
4.00%
E

EAST WEST BANCORP INC

+0.7%
Value
$15.8M
Shares
127.5K
% Port
3.84%
C

CITIGROUP INC

-0.0%
Value
$15.5M
Shares
120.1K
% Port
3.78%
S

STIFEL FINL CORP

+0.0%
Value
$15M
Shares
214.1K
% Port
3.64%
D

DONNELLEY FINL SOLUTIONS INC

+0.9%
Value
$14.6M
Shares
309.1K
% Port
3.54%
S

SONOCO PRODS CO

+0.8%
Value
$14.4M
Shares
294.5K
% Port
3.49%
G

GENPACT LIMITED

+17.1%
Value
$11.9M
Shares
365.5K
% Port
2.89%
J

JPMORGAN CHASE & CO

Unchanged
Value
$11.7M
Shares
35.3K
% Port
2.83%
J

JABIL INC

-6.8%
Value
$11.5M
Shares
40.0K
% Port
2.79%
B

BANK OF AMER CORP

Unchanged
Value
$11.4M
Shares
210.1K
% Port
2.78%
C

CUSTOMERS BANCORP INC

+1.0%
Value
$10.5M
Shares
142.0K
% Port
2.55%
S

SALLY BEAUTY HLDGS INC

+1.3%
Value
$9.4M
Shares
574.1K
% Port
2.29%
B

BRIGHT HORIZONS FAM SOL IN D

Value
$9.4M
Shares
147.1K
% Port
2.28%
I

INTEGRA LIFESCIENCES HLDGS C

+39.5%
Value
$9.2M
Shares
565.0K
% Port
2.23%
A

VANGUARD INTL EQUITY INDEX F

+1.7%
Value
$8.6M
Shares
74.1K
% Port
2.08%
L

LIQUIDITY SVCS INC

+2.4%
Value
$7.9M
Shares
185.2K
% Port
1.93%
L

LINCOLN NATL CORP IND

Unchanged
Value
$7.9M
Shares
196.5K
% Port
1.92%
O

OMNICOM GROUP INC

+31.8%
Value
$7.9M
Shares
107.0K
% Port
1.91%

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