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ALBION FINANCIAL GROUP /UT
hedge fundUpdated 15 days agoManaged by Albion Financial Group /Ut • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.8B |
Top holdings
792 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $244.8M | 349.3K | 13.83% | Added(+1.2%) | |
| 2 | $110.5M | 331.9K | 6.24% | Added(+0.7%) | |
| 3 | $66.4M | 193.0K | 3.75% | Added(+2.9%) | |
| 4 | $66.1M | 128.8K | 3.73% | Added(+3.3%) | |
| 5 | $65.5M | 286.6K | 3.70% | Added(+2.4%) | |
| 6 | $62.3M | 249.9K | 3.52% | Added(+2.3%) | |
| 7 | $51.1M | 478.5K | 2.88% | Trimmed(-8.0%) | |
| 8 | $39.9M | 70.2K | 2.26% | Added(+3511850.0%) | |
| 9 | $39.6M | 698.3K | 2.24% | Added(+4.2%) | |
| 10 | $39.4M | 1.21M | 2.23% | Added(+4.1%) | |
| 11 | $38.5M | 283.3K | 2.18% | Added(+1.5%) | |
| 12 | $37.4M | 450.3K | 2.11% | Added(+1.4%) | |
| 13 | $31.9M | 631.3K | 1.80% | Added(+4.5%) | |
| 14 | $31.7M | 410.2K | 1.79% | Added(+3.2%) | |
| 15 | $31.5M | 292.8K | 1.78% | Added(+0.7%) | |
| 16 | $30.7M | 92.8K | 1.74% | Added(+0.7%) | |
| 17 | $29.5M | 698.7K | 1.67% | Added(+3.4%) | |
| 18 | $29.1M | 82.9K | 1.64% | Added(+1.2%) | |
| 19 | $29M | 38.1K | 1.64% | Unchanged | |
| 20 | $27M | 25.5K | 1.52% | Added(+0.9%) |