Back to funds
View filing
ALKEME WEALTH, LLC
hedge fundUpdated 11 days agoManaged by Alkeme Wealth, Llc • Latest filing Q3 2026
Portfolio value
$265.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $235.1M |
| Q1 2026 | $244.9M |
| Q2 2026 | $261.4M |
| Q3 2026 | $265.3M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.9M | 295.6K | 5.62% | Added(+4.2%) | |
| 2 | $13M | 586.0K | 4.91% | Added(+0.2%) | |
| 3 | $13M | 38.9K | 4.89% | Trimmed(-1.6%) | |
| 4 | $12.5M | 163.2K | 4.70% | Added(+13.2%) | |
| 5 | $10.6M | 20.7K | 4.00% | Added(+0.1%) | |
| 6 | $7.3M | 224.7K | 2.76% | Added(+5.4%) | |
| 7 | $7.2M | 67.1K | 2.72% | Trimmed(-0.7%) | |
| 8 | $6.3M | 56.6K | 2.39% | Trimmed(-1.0%) | |
| 9 | $6.3M | 23.6K | 2.36% | Trimmed(-4.3%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 116.9K | 2.31% | Trimmed(-0.3%) |
| 11 | $6M | 18.0K | 2.25% | Trimmed(-1.3%) | |
| 12 | $5.9M | 37.8K | 2.23% | Trimmed(-5.9%) | |
| 13 | $5.7M | 36.9K | 2.16% | Trimmed(-1.4%) | |
| 14 | $5.6M | 135.4K | 2.11% | Unchanged | |
| 15 | $5.6M | 27.4K | 2.11% | Trimmed(-1.6%) | |
| 16 | $5.3M | 20.3K | 2.01% | Trimmed(-5.5%) | |
| 17 | $5M | 11.8K | 1.88% | Trimmed(-6.5%) | |
| 18 | $4.8M | 17.0K | 1.80% | Trimmed(-2.6%) | |
| 19 | $4.1M | 17.6K | 1.53% | Trimmed(-1.0%) | |
| 20 | $4M | 31.3K | 1.50% | Trimmed(-9.7%) |