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Alhambra Investment Management LLC
Updated 4 days agoManaged by Alhambra Investment Management Llc • Latest filing Q3 2026
Portfolio value
$234.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $215M |
| Q1 2026 | $216.6M |
| Q2 2026 | $229.1M |
| Q3 2026 | $234.3M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.5M | 52.5K | 7.46% | — | |
| 2 | $12.4M | 392.4K | 5.27% | — | |
| 3 | $7.9M | 105.1K | 3.38% | — | |
| 4 | $7.5M | 75.7K | 3.22% | — | |
| 5 | $6.3M | 68.6K | 2.68% | — | |
| 6 | $6.3M | 18.2K | 2.67% | — | |
| 7 | $6.2M | 65.2K | 2.63% | — | |
| 8 | $5.9M | 109.2K | 2.50% | — | |
| 9 | $5.6M | 96.5K | 2.37% | — | |
| 10 | $5.2M | 72.0K | 2.21% | — | |
| 11 | $5.1M | 90.8K | 2.19% | — | |
| 12 | $5.1M | 5.6K | 2.16% | — | |
| 13 | $4.8M | 185.9K | 2.05% | — | |
| 14 | $4.8M | 14.0K | 2.04% | — | |
| 15 | $4.8M | 20.6K | 2.03% | — | |
| 16 | $4.5M | 49.8K | 1.90% | — | |
| 17 | $3.8M | 35.9K | 1.60% | — | |
| 18 | $3.7M | 7.3K | 1.59% | — | |
| 19 | $3.6M | 46.6K | 1.55% | — | |
| 20 | $3.4M | 40.6K | 1.47% | — |