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Annis Gardner Whiting Capital Advisors, LLC
hedge fundUpdated 31 days agoManaged by Annis Gardner Whiting Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$666.3M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $187.5M |
| Q4 2023 | $226.2M |
| Q1 2024 | $279.2M |
| Q2 2024 | $351.9M |
| Q3 2024 | $355.1M |
| Q4 2024 | $357.1M |
| Q1 2025 | $236.5M |
| Q2 2025 | $288.8M |
| Q3 2025 | $484.9M |
| Q4 2025 | $527.7M |
| Q1 2026 | $624.5M |
| Q2 2026 | $666.3M |
Top holdings
349 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $81.8M | 787.6K | 12.28% | — |
| 2 | V VGES VANGUARD INDEX FDS | $43M | 116.3K | 6.46% | — |
| 3 | B BWIN THE BALDWIN INSURANCE GRP IN | $42.1M | 1.58M | 6.31% | — |
| 4 | V VGES VANGUARD STAR FDS | $29.4M | 344.2K | 4.42% | — |
| 5 | G GOOGN ALPHABET INC | $20.9M | 58.6K | 3.14% | — |
| 6 | N NVDA NVIDIA CORPORATION | $17M | 84.9K | 2.55% | — |
| 7 | E ETHA ISHARES TR | $16.5M | 54.8K | 2.47% | — |
| 8 | A AAPL APPLE INC | $14.8M | 51.1K | 2.22% | — |
| 9 | B BLK ISHARES TR | $13M | 83.1K | 1.96% | — |
| 10 | X XOM EXXON MOBIL CORP | $12.3M | 90.1K | 1.85% | — |
| 11 | G GOOGN ALPHABET INC | $12.3M | 34.8K | 1.85% | — |
| 12 | A AMZN AMAZON COM INC | $11.5M | 48.4K | 1.73% | — |
| 13 | M MSFT MICROSOFT CORP | $10.6M | 28.4K | 1.59% | — |
| 14 | M META META PLATFORMS INC | $9.3M | 16.5K | 1.39% | — |
| 15 | H HZO MARINEMAX INC | $6.6M | 180.0K | 0.99% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.5M | 20.0K | 0.98% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $6M | 84.0K | 0.90% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $4.8M | 19.0K | 0.72% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.3K | 0.72% | — |
| 20 | A AVGO BROADCOM INC | $4.8M | 12.6K | 0.71% | — |