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Agate Pass Investment Management, LLC
hedge fundUpdated 16 days agoManaged by Agate Pass Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$284.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
41.9%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $269.2M |
| Q1 2026 | $255.5M |
| Q2 2026 | $271.2M |
| Q3 2026 | $284.9M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 48.6K | 5.68% | Added(+2.9%) | |
| 2 | $15.4M | 21.9K | 5.39% | Added(+14.9%) | |
| 3 | $14.6M | 42.6K | 5.14% | Trimmed(-2.6%) | |
| 4 | $14.2M | 27.8K | 5.00% | Added(+7.4%) | |
| 5 | $13.1M | 50.0K | 4.59% | Trimmed(-7.9%) | |
| 6 | $11.4M | 40.1K | 4.00% | Trimmed(-3.0%) | |
| 7 | $10.3M | 114.0K | 3.60% | Added(+0.5%) | |
| 8 | $8.2M | 32.8K | 2.87% | Added(+10.9%) | |
| 9 | $8.1M | 24.5K | 2.85% | Added(+2.4%) | |
| 10 | $7.9M | 95.3K | 2.77% | Trimmed(-4.2%) | |
| 11 | $7.4M | 37.9K | 2.60% | Added(+5.1%) | |
| 12 | $7M | 26.5K | 2.47% | Trimmed(-0.1%) | |
| 13 | $6.2M | 120.9K | 2.17% | Added(+13.8%) | |
| 14 | $6.1M | 120.3K | 2.13% | Added(+32.7%) | |
| 15 | $5.9M | 54.7K | 2.07% | Trimmed(-3.8%) | |
| 16 | $5.8M | 114.5K | 2.02% | Added(+14.1%) | |
| 17 | $4.9M | 49.9K | 1.73% | Trimmed(-1.1%) | |
| 18 | $4.6M | 8.9K | 1.60% | Added(+28.1%) | |
| 19 | $4.4M | 13.0K | 1.56% | Added(+8.4%) | |
| 20 | $3.9M | 7.1K | 1.38% | Added(+3.5%) |