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Angeles Investment Advisors, LLC
hedge fundUpdated 14 days agoManaged by Angeles Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
38 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $823M | 1.17M | 49.65% | Trimmed(-12.3%) | |
| 2 | $238.3M | 2.81M | 14.38% | Added(+0.5%) | |
| 3 | $77.9M | 1.01M | 4.70% | — | |
| 4 | $74.3M | 1.50M | 4.48% | — | |
| 5 | ? N/A TCW ETF TRUST | $73.6M | 817.5K | 4.44% | Trimmed(-8.1%) |
| 6 | $42.2M | 950.3K | 2.55% | Trimmed(-21.5%) | |
| 7 | $35.9M | 454.0K | 2.17% | — | |
| 8 | $35.1M | 302.8K | 2.12% | Added(+44102.2%) | |
| 9 | $33.7M | 248.9K | 2.03% | Added(+7.8%) | |
| 10 | $23.9M | 389.0K | 1.44% | — | |
| 11 | $22.3M | 141.3K | 1.35% | Added(+34.5%) | |
| 12 | $19.5M | 241.1K | 1.18% | Added(+2.8%) | |
| 13 | $19.3M | 124.5K | 1.17% | Unchanged | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 132.8K | 0.88% | — |
| 15 | $14.2M | 175.1K | 0.86% | Trimmed(-68.6%) | |
| 16 | $13.8M | 141.2K | 0.83% | — | |
| 17 | $11.8M | 486.8K | 0.71% | — | |
| 18 | $9.5M | 93.5K | 0.57% | Unchanged | |
| 19 | $9.4M | 104.4K | 0.57% | Added(+50.1%) | |
| 20 | $7.9M | 187.7K | 0.48% | Unchanged |