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Altus Wealth Group LLC
hedge fundUpdated 16 days agoManaged by Altus Wealth Group Llc • Latest filing Q3 2026
Portfolio value
$266M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
56.3%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $250.2M |
| Q1 2026 | $244.1M |
| Q2 2026 | $276.8M |
| Q3 2026 | $266M |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 48.0K | 13.83% | Added(+2.7%) | |
| 2 | $21.7M | 143.4K | 8.17% | Trimmed(-0.3%) | |
| 3 | $21M | 199.0K | 7.91% | Added(+1.0%) | |
| 4 | $14.9M | 320.3K | 5.60% | Added(+6.4%) | |
| 5 | $11.8M | 105.3K | 4.42% | Added(+5.5%) | |
| 6 | $10M | 149.5K | 3.75% | Trimmed(-4.6%) | |
| 7 | $9.9M | 29.6K | 3.71% | Trimmed(-11.9%) | |
| 8 | $8.8M | 69.9K | 3.29% | Trimmed(-0.9%) | |
| 9 | $7.5M | 32.9K | 2.83% | Trimmed(-7.5%) | |
| 10 | $7.4M | 14.3K | 2.77% | Trimmed(-6.4%) | |
| 11 | $6.5M | 82.4K | 2.43% | Added(+12.3%) | |
| 12 | $4.9M | 99.9K | 1.83% | Added(+33.0%) | |
| 13 | $4.9M | 14.1K | 1.83% | Trimmed(-3.1%) | |
| 14 | $4.3M | 12.4K | 1.63% | Trimmed(-3.1%) | |
| 15 | $3.4M | 12.6K | 1.29% | Trimmed(-0.5%) | |
| 16 | $3.3M | 100.5K | 1.26% | Trimmed(-4.6%) | |
| 17 | $2.9M | 31.9K | 1.10% | Trimmed(-0.8%) | |
| 18 | $2.8M | 11.3K | 1.06% | Trimmed(-7.6%) | |
| 19 | $2.7M | 48.1K | 1.03% | Trimmed(-0.0%) | |
| 20 | $2.5M | 6.9K | 0.94% | Trimmed(-1.3%) |