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Addis & Hill, Inc
hedge fundUpdated 17 days agoManaged by Addis & Hill, Inc • Latest filing Q3 2026
Portfolio value
$181.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $165.1M |
| Q1 2026 | $164.4M |
| Q2 2026 | $181.5M |
| Q3 2026 | $181.5M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.4M | 187.4K | 35.51% | Unchanged | |
| 2 | $22.6M | 195.4K | 12.46% | Unchanged | |
| 3 | $22.5M | 60.9K | 12.41% | Unchanged | |
| 4 | $11.2M | 138.5K | 6.15% | Unchanged | |
| 5 | $9M | 90.5K | 4.93% | Unchanged | |
| 6 | $7.8M | 131.1K | 4.31% | Unchanged | |
| 7 | $7.2M | 145.6K | 3.99% | Unchanged | |
| 8 | $6.8M | 76.3K | 3.72% | Unchanged | |
| 9 | $5.9M | 70.6K | 3.26% | Unchanged | |
| 10 | $5.8M | 19.2K | 3.18% | Unchanged | |
| 11 | $3.8M | 17.5K | 2.10% | Unchanged | |
| 12 | $2.2M | 26.5K | 1.21% | Unchanged | |
| 13 | $1.5M | 5.5K | 0.81% | Unchanged | |
| 14 | $1.4M | 75.7K | 0.80% | Unchanged | |
| 15 | $943K | 23.2K | 0.52% | Unchanged | |
| 16 | $890K | 12.0K | 0.49% | Unchanged | |
| 17 | $859K | 9.1K | 0.47% | Unchanged | |
| 18 | $848K | 3.4K | 0.47% | Unchanged | |
| 19 | $761K | 20.7K | 0.42% | Unchanged | |
| 20 | $722K | 22.6K | 0.40% | Unchanged |