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ALTFEST L J & CO INC
hedge fundUpdated 9 days agoManaged by Altfest L J & Co Inc • Latest filing Q3 2026
Portfolio value
$1B
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 | $913.5M |
| Q1 2026 | $934.9M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
321 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58M | 190.3K | 5.76% | Trimmed(-0.6%) | |
| 2 | $52.9M | 1.08M | 5.25% | Added(+26.2%) | |
| 3 | ? N/A MATTHEWS ASIA FDS | $41.3M | 853.2K | 4.10% | Trimmed(-6.6%) |
| 4 | $41.3M | 413.8K | 4.09% | Added(+3.1%) | |
| 5 | $38.8M | 946.4K | 3.85% | Added(+1.4%) | |
| 6 | ? N/A RBB FD INC | $34.5M | 852.4K | 3.42% | Added(+2.5%) |
| 7 | $34.5M | 103.6K | 3.42% | Trimmed(-1.6%) | |
| 8 | $28.9M | 1.15M | 2.87% | Added(+3.8%) | |
| 9 | $24.9M | 78.9K | 2.47% | Trimmed(-3.1%) | |
| 10 | $19.3M | 913.9K | 1.92% | Added(+3.2%) | |
| 11 | $17.7M | 1.26M | 1.76% | Unchanged | |
| 12 | ? N/A PIMCO ETF TR | $17.7M | 393.4K | 1.76% | Added(+38.3%) |
| 13 | $17.4M | 33.9K | 1.73% | Added(+59.8%) | |
| 14 | $16.7M | 262.1K | 1.65% | — | |
| 15 | $15.7M | 63.1K | 1.56% | Added(+19.9%) | |
| 16 | $14.2M | 174.3K | 1.41% | Trimmed(-25.1%) | |
| 17 | $14.1M | 141.1K | 1.40% | Trimmed(-35.6%) | |
| 18 | ? N/A GLOBAL X FDS | $13.3M | 252.8K | 1.32% | Trimmed(-0.2%) |
| 19 | $13M | 11.3K | 1.30% | Trimmed(-26.4%) | |
| 20 | ? N/A ANGEL OAK FUNDS TRUST | $12.6M | 626.5K | 1.25% | — |