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Affinity Capital Advisors, LLC
hedge fundUpdated 6 days agoManaged by Affinity Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$855.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $722.6M |
| Q1 2026 | $713.2M |
| Q2 2026 | $809.5M |
| Q3 2026 | $855.8M |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.6M | 103.0K | 9.41% | Trimmed(-4.7%) | |
| 2 | $75.9M | 824.9K | 8.87% | Trimmed(-2.0%) | |
| 3 | $71.4M | 1.62M | 8.34% | Added(+12.6%) | |
| 4 | $66.4M | 301.0K | 7.76% | Trimmed(-1.4%) | |
| 5 | $62.4M | 185.3K | 7.29% | Trimmed(-4.4%) | |
| 6 | $33.5M | 411.1K | 3.91% | Trimmed(-1.4%) | |
| 7 | $30.6M | 392.0K | 3.58% | Trimmed(-11.4%) | |
| 8 | $27.8M | 231.4K | 3.25% | Added(+30.7%) | |
| 9 | $24.5M | 143.9K | 2.87% | Trimmed(-1.9%) | |
| 10 | $23.8M | 236.6K | 2.78% | Added(+32.9%) | |
| 11 | $23.2M | 116.5K | 2.71% | Trimmed(-2.9%) | |
| 12 | $17.8M | 141.8K | 2.08% | Trimmed(-0.8%) | |
| 13 | $15.8M | 292.3K | 1.85% | Trimmed(-0.3%) | |
| 14 | $15.3M | 21.4K | 1.79% | Added(+42.1%) | |
| 15 | $12.2M | 166.3K | 1.43% | Added(+2.5%) | |
| 16 | $10.5M | 232.9K | 1.23% | Added(+16.9%) | |
| 17 | $10.4M | 283.1K | 1.22% | Trimmed(-1.8%) | |
| 18 | $10.3M | 465.2K | 1.20% | Added(+25.8%) | |
| 19 | $9.8M | 42.7K | 1.14% | Added(+72.5%) | |
| 20 | $9.2M | 99.7K | 1.07% | Trimmed(-36.3%) |