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Andina Capital Management, LLC
hedge fundUpdated 15 days agoManaged by Andina Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$69.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-60.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $177M |
| Q4 2025 | $165.4M |
| Q1 2026 | $113.1M |
| Q2 2026 | $62M |
| Q3 2026 | $69.4M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.2M | 101.3K | 14.70% | Added(+64.0%) | |
| 2 | $4.5M | 120.5K | 6.51% | Trimmed(-30.2%) | |
| 3 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.3M | 207.4K | 6.24% | — |
| 4 | $4.1M | 81.0K | 5.88% | Trimmed(-16.5%) | |
| 5 | $2.4M | 47.4K | 3.45% | Added(+4.8%) | |
| 6 | $2.4M | 33.6K | 3.42% | Trimmed(-13.7%) | |
| 7 | $2.1M | 16.5K | 3.06% | Added(+18.6%) | |
| 8 | $2.1M | 42.1K | 2.97% | Added(+322.2%) | |
| 9 | ? N/A PGIM ETF TR | $2M | 38.9K | 2.88% | Trimmed(-37.9%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 41.9K | 2.71% | Trimmed(-8.2%) |
| 11 | $1.7M | 11.5K | 2.51% | — | |
| 12 | $1.7M | 28.9K | 2.47% | Trimmed(-26.6%) | |
| 13 | ? N/A ISHARES TR | $1.6M | 19.2K | 2.37% | Added(+5.5%) |
| 14 | $1.4M | 12.8K | 2.01% | Added(+13.8%) | |
| 15 | $1.3M | 5.7K | 1.89% | Added(+7.7%) | |
| 16 | $1.1M | 24.5K | 1.57% | Trimmed(-6.2%) | |
| 17 | ? N/A EA SERIES TRUST | $1.1M | 27.0K | 1.52% | Added(+33.5%) |
| 18 | $917K | 20.8K | 1.32% | Added(+25.5%) | |
| 19 | $824K | 2.5K | 1.19% | Added(+8.8%) | |
| 20 | ? N/A EA SERIES TRUST | $799K | 31.0K | 1.15% | Added(+0.3%) |