Back to funds
View filing
ANGELES WEALTH MANAGEMENT, LLC
hedge fundUpdated 10 days agoManaged by Angeles Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.6B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.3B |
Top holdings
599 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $269.9M | 2.91M | 11.88% | Added(+1.5%) | |
| 2 | $248.4M | 1.57M | 10.94% | Added(+3.9%) | |
| 3 | $152.4M | 1.79M | 6.71% | Added(+4.3%) | |
| 4 | $148.4M | 2.43M | 6.53% | Added(+5.0%) | |
| 5 | $119.6M | 170.7K | 5.27% | Added(+1.9%) | |
| 6 | $91M | 2.53M | 4.01% | Added(+4.4%) | |
| 7 | $74.2M | 854.8K | 3.27% | Added(+4.6%) | |
| 8 | $71.4M | 683.2K | 3.14% | Added(+2277.0%) | |
| 9 | $62.5M | 187.7K | 2.75% | Trimmed(-3.0%) | |
| 10 | $53.5M | 247.8K | 2.36% | Trimmed(-0.5%) | |
| 11 | $51.8M | 101.0K | 2.28% | Trimmed(-2.0%) | |
| 12 | $48.3M | 498.6K | 2.13% | Trimmed(-17.8%) | |
| 13 | $41M | 712.1K | 1.80% | Added(+56057.1%) | |
| 14 | $39.7M | 173.8K | 1.75% | Trimmed(-1.9%) | |
| 15 | $36.5M | 374.3K | 1.61% | Added(+3.8%) | |
| 16 | $28M | 112.4K | 1.23% | Trimmed(-5.2%) | |
| 17 | $26.7M | 1.10M | 1.18% | Trimmed(-0.4%) | |
| 18 | $23.6M | 68.6K | 1.04% | Trimmed(-5.4%) | |
| 19 | $23.2M | 112.5K | 1.02% | Trimmed(-0.0%) | |
| 20 | $19.7M | 57.8K | 0.87% | Trimmed(-0.6%) |