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Applied Capital LLC/FL
hedge fundUpdated 29 days agoManaged by Applied Capital Llc/Fl • Latest filing Q3 2026
Portfolio value
$251.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
59.8%
Weight of largest holdings
Annualized return
55.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.1M |
| Q4 2025 | $168.8M |
| Q1 2026 | $211.8M |
| Q2 2026 | $246.2M |
| Q3 2026 | $251.6M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.4M | 104.1K | 31.55% | Added(+289.9%) | |
| 2 | $20.4M | 26.7K | 8.09% | Unchanged | |
| 3 | $8.6M | 25.1K | 3.40% | Trimmed(-0.4%) | |
| 4 | $7M | 13.7K | 2.79% | Trimmed(-0.0%) | |
| 5 | $5.9M | 8.2K | 2.36% | Added(+2.3%) | |
| 6 | $5.5M | 27.3K | 2.17% | Trimmed(-1.2%) | |
| 7 | $5.4M | 15.1K | 2.14% | Trimmed(-0.0%) | |
| 8 | $3.5M | 18.2K | 1.38% | Added(+1.3%) | |
| 9 | $3.4M | 9.4K | 1.35% | Added(+0.4%) | |
| 10 | $3.3M | 6.0K | 1.31% | Added(+0.4%) | |
| 11 | $3.2M | 9.8K | 1.29% | Added(+0.1%) | |
| 12 | $3.2M | 16.2K | 1.27% | Trimmed(-0.1%) | |
| 13 | $3M | 85.2K | 1.21% | Added(+0.9%) | |
| 14 | $2.9M | 11.0K | 1.16% | Trimmed(-0.2%) | |
| 15 | $2.9M | 31.3K | 1.14% | Trimmed(-0.5%) | |
| 16 | $2.8M | 49.4K | 1.11% | Added(+1.1%) | |
| 17 | $2.8M | 9.1K | 1.10% | Added(+0.2%) | |
| 18 | $2.7M | 24.9K | 1.09% | Trimmed(-0.3%) | |
| 19 | $2.7M | 23.0K | 1.08% | Trimmed(-0.1%) | |
| 20 | $2.5M | 5.6K | 1.01% | Trimmed(-0.1%) |