Back to funds
View filing
Alpha Omega Wealth Management LLC
hedge fundUpdated 13 days agoManaged by Alpha Omega Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$664.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $602.8M |
| Q1 2026 | $616.8M |
| Q2 2026 | $657M |
| Q3 2026 | $664.8M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.6M | 806.3K | 6.11% | Added(+1.1%) | |
| 2 | $26.2M | 51.1K | 3.94% | Trimmed(-0.1%) | |
| 3 | $25M | 504.5K | 3.76% | Added(+5.2%) | |
| 4 | $21.3M | 63.8K | 3.20% | Added(+0.1%) | |
| 5 | $17.7M | 351.0K | 2.66% | Added(+8.8%) | |
| 6 | $16.2M | 301.1K | 2.43% | Added(+4.6%) | |
| 7 | $14.7M | 72.2K | 2.22% | Added(+0.1%) | |
| 8 | $12.8M | 119.4K | 1.93% | Trimmed(-1.1%) | |
| 9 | $12.5M | 47.7K | 1.88% | Trimmed(-0.6%) | |
| 10 | $12.1M | 45.5K | 1.81% | Trimmed(-1.4%) | |
| 11 | $10.6M | 123.7K | 1.59% | Added(+0.5%) | |
| 12 | $10.4M | 226.7K | 1.56% | Added(+4.7%) | |
| 13 | $10.2M | 30.8K | 1.53% | Added(+0.9%) | |
| 14 | $10M | 61.1K | 1.51% | Trimmed(-0.6%) | |
| 15 | $10M | 51.1K | 1.50% | Added(+1.6%) | |
| 16 | $9.7M | 24.5K | 1.46% | Trimmed(-39.0%) | |
| 17 | $8.9M | 46.0K | 1.34% | Added(+0.1%) | |
| 18 | $8.8M | 238.7K | 1.32% | Added(+0.3%) | |
| 19 | $7.7M | 308.3K | 1.17% | Added(+41.8%) | |
| 20 | $7.3M | 33.1K | 1.10% | Trimmed(-0.2%) |