Back to funds
View filing
Americana Partners, LLC
hedge fundUpdated 8 days agoManaged by Americana Partners, Llc • Latest filing Q3 2026
Portfolio value
$4.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.9B |
| Q2 2026 | $4.4B |
| Q3 2026 | $4.7B |
Top holdings
628 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $267.1M | 520.7K | 5.72% | Trimmed(-1.3%) | |
| 2 | $223M | 669.6K | 4.77% | Trimmed(-1.9%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $140.7M | 3.61M | 3.01% | Added(+4.0%) |
| 4 | $114.6M | 501.7K | 2.45% | Added(+1.1%) | |
| 5 | $95.3M | 382.4K | 2.04% | Added(+3.1%) | |
| 6 | $87.8M | 250.1K | 1.88% | Trimmed(-3.7%) | |
| 7 | $86.1M | 2.42M | 1.84% | Trimmed(-0.3%) | |
| 8 | $85.4M | 681.9K | 1.83% | Trimmed(-2.2%) | |
| 9 | $85.1M | 1.05M | 1.82% | Added(+5.5%) | |
| 10 | $84M | 244.1K | 1.80% | Trimmed(-1.5%) | |
| 11 | $81.7M | 740.6K | 1.75% | Trimmed(-4.1%) | |
| 12 | $80.7M | 496.0K | 1.73% | — | |
| 13 | $78.8M | 238.2K | 1.69% | Trimmed(-0.4%) | |
| 14 | $70.8M | 164.9K | 1.52% | Trimmed(-4.9%) | |
| 15 | $70.3M | 268.6K | 1.50% | Added(+0.5%) | |
| 16 | $70M | 3.54M | 1.50% | Trimmed(-0.3%) | |
| 17 | $69.1M | 1.36M | 1.48% | Added(+0.9%) | |
| 18 | $68.2M | 656.5K | 1.46% | Added(+17.4%) | |
| 19 | $67M | 252.9K | 1.43% | Added(+15.0%) | |
| 20 | $65.3M | 320.0K | 1.40% | Added(+1.5%) |