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ANDERSON HOAGLAND & CO
hedge fundUpdated 13 days agoManaged by Anderson Hoagland & Co • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.5M | 275.4K | 4.47% | Added(+5.3%) | |
| 2 | $58.4M | 309.6K | 4.47% | Added(+2.4%) | |
| 3 | $58.4M | 771.6K | 4.46% | Added(+0.3%) | |
| 4 | $57.2M | 109.8K | 4.37% | Added(+1.2%) | |
| 5 | $55.8M | 612.6K | 4.27% | Trimmed(-6.0%) | |
| 6 | $48.1M | 174.0K | 3.68% | Trimmed(-7.9%) | |
| 7 | $47.2M | 188.3K | 3.60% | Added(+2.8%) | |
| 8 | $43.3M | 497.3K | 3.31% | Added(+11.6%) | |
| 9 | $40.5M | 251.5K | 3.10% | Added(+3.1%) | |
| 10 | $37.5M | 495.8K | 2.87% | Added(+31.9%) | |
| 11 | $31.1M | 23.8K | 2.38% | Added(+3.8%) | |
| 12 | $29M | 501.0K | 2.21% | Added(+23.5%) | |
| 13 | $27.7M | 400.2K | 2.12% | Added(+2.4%) | |
| 14 | ? N/A VANGUARD WELLINGTON FD | $26.6M | 179.2K | 2.03% | Added(+0.2%) |
| 15 | $26.1M | 252.4K | 2.00% | Added(+18.5%) | |
| 16 | $26.1M | 77.5K | 1.99% | Trimmed(-9.0%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $24.7M | 191.9K | 1.89% | Added(+21.0%) |
| 18 | $23.5M | 270.6K | 1.80% | Added(+6.5%) | |
| 19 | ? N/A ISHARES TR | $21.8M | 430.7K | 1.67% | Added(+245.1%) |
| 20 | $21.8M | 100.3K | 1.66% | Trimmed(-8.7%) |