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Addenda Capital Inc.
hedge fundUpdated 23 days agoManaged by Addenda Capital Inc. • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.4B |
| Q1 2026 | $3.6B |
| Q2 2026 | $3.7B |
| Q3 2026 | $3.8B |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $210.6M | 1.26M | 5.57% | Trimmed(-2.8%) | |
| 2 | $195.7M | 699.0K | 5.18% | Trimmed(-6.9%) | |
| 3 | $167.9M | 795.9K | 4.44% | Trimmed(-0.3%) | |
| 4 | $150.7M | 1.56M | 3.99% | Added(+99.0%) | |
| 5 | $139.3M | 1.08M | 3.69% | Trimmed(-0.5%) | |
| 6 | $127.3M | 534.9K | 3.37% | Trimmed(-14.4%) | |
| 7 | $125.1M | 1.85M | 3.31% | Added(+1.5%) | |
| 8 | $120.5M | 462.3K | 3.19% | Added(+17.8%) | |
| 9 | $112.6M | 2.17M | 2.98% | Trimmed(-0.5%) | |
| 10 | $107.7M | 1.63M | 2.85% | Added(+4.4%) | |
| 11 | $105.6M | 869.2K | 2.79% | Added(+4.4%) | |
| 12 | $95.5M | 563.8K | 2.53% | Added(+2.7%) | |
| 13 | $91.2M | 479.7K | 2.41% | Added(+27.3%) | |
| 14 | $89M | 721.6K | 2.36% | Trimmed(-0.0%) | |
| 15 | $78.7M | 153.4K | 2.08% | Added(+18.1%) | |
| 16 | $76.1M | 333.0K | 2.01% | Added(+26.3%) | |
| 17 | $70.9M | 213.0K | 1.88% | Trimmed(-3.3%) | |
| 18 | $70.5M | 846.0K | 1.86% | Trimmed(-0.3%) | |
| 19 | $63.2M | 185.5K | 1.67% | Added(+6.7%) | |
| 20 | $59.6M | 175.9K | 1.58% | Added(+22.2%) |