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Adams Asset Advisors, LLC
hedge fundUpdated 28 days agoManaged by Adams Asset Advisors, Llc • Latest filing Q3 2026
Portfolio value
$984.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $775.6M |
| Q4 2025 | $760.1M |
| Q1 2026 | $891.5M |
| Q2 2026 | $881.7M |
| Q3 2026 | $984.4M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $135.1M | 2.21M | 13.72% | Added(+56.6%) | |
| 2 | $99.8M | 1.91M | 10.14% | Trimmed(-5.0%) | |
| 3 | $53.5M | 967.4K | 5.44% | Trimmed(-41.4%) | |
| 4 | $41.2M | 565.8K | 4.19% | Unchanged | |
| 5 | $29.1M | 1.47M | 2.96% | Unchanged | |
| 6 | $26.1M | 78.3K | 2.65% | Trimmed(-0.6%) | |
| 7 | $26M | 925.7K | 2.64% | Added(+1.6%) | |
| 8 | $25.2M | 50.7K | 2.56% | Unchanged | |
| 9 | $24.5M | 228.4K | 2.49% | Trimmed(-6.3%) | |
| 10 | $24.2M | 62.4K | 2.46% | Trimmed(-3.0%) | |
| 11 | $21.8M | 189.3K | 2.22% | Trimmed(-3.0%) | |
| 12 | $19.5M | 823.1K | 1.98% | Unchanged | |
| 13 | $18.7M | 343.0K | 1.90% | Unchanged | |
| 14 | $18.5M | 143.0K | 1.88% | Trimmed(-3.6%) | |
| 15 | $18.1M | 408.0K | 1.84% | Added(+8.9%) | |
| 16 | $16.4M | 152.5K | 1.67% | Trimmed(-2.0%) | |
| 17 | $16.3M | 62.3K | 1.66% | Trimmed(-0.9%) | |
| 18 | $15.9M | 235.7K | 1.61% | Unchanged | |
| 19 | $15.1M | 35.8K | 1.53% | Trimmed(-0.6%) | |
| 20 | $14.4M | 27.9K | 1.46% | Trimmed(-1.2%) |