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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
hedge fundUpdated 15 days agoManaged by Afg Fiduciary Services Limited Partnership • Latest filing Q3 2026
Portfolio value
$131.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
-28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $168.6M |
| Q1 2026 | $171.1M |
| Q2 2026 | $128.5M |
| Q3 2026 | $131.1M |
Top holdings
63 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.7M | 29.1K | 17.29% | Trimmed(-2.0%) | |
| 2 | $13.9M | 280.9K | 10.61% | Added(+2.8%) | |
| 3 | $10.2M | 101.1K | 7.75% | Added(+0.5%) | |
| 4 | $6.2M | 10.2K | 4.72% | Trimmed(-1.8%) | |
| 5 | $5.9M | 43.0K | 4.51% | Trimmed(-0.3%) | |
| 6 | $5.5M | 14.4K | 4.19% | Added(+10.9%) | |
| 7 | $4.9M | 25.1K | 3.75% | Added(+4.2%) | |
| 8 | $4M | 15.5K | 3.05% | Trimmed(-2.9%) | |
| 9 | $3.8M | 51.8K | 2.90% | Trimmed(-0.7%) | |
| 10 | $3.7M | 72.6K | 2.81% | Trimmed(-2.1%) | |
| 11 | $2.9M | 90.9K | 2.21% | Trimmed(-1.4%) | |
| 12 | $2.9M | 34.0K | 2.18% | Added(+1.6%) | |
| 13 | $2.8M | 13.2K | 2.15% | Added(+32.6%) | |
| 14 | $2.7M | 11.7K | 2.09% | Trimmed(-2.3%) | |
| 15 | $2.6M | 37.1K | 1.98% | Added(+10.0%) | |
| 16 | $2.3M | 28.3K | 1.75% | Added(+0.3%) | |
| 17 | $2.2M | 6.4K | 1.69% | Trimmed(-19.7%) | |
| 18 | $2.1M | 84.7K | 1.60% | Trimmed(-34.9%) | |
| 19 | $1.7M | 24.8K | 1.27% | Trimmed(-8.8%) | |
| 20 | $1.5M | 19.2K | 1.16% | Trimmed(-0.7%) |