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apricus wealth, LLC
hedge fundUpdated 10 days agoManaged by Apricus Wealth, Llc • Latest filing Q3 2026
Portfolio value
$222.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $195.8M |
| Q1 2026 | $205.2M |
| Q2 2026 | $209.5M |
| Q3 2026 | $222.1M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.8M | 38.4K | 3.53% | Added(+9.4%) | |
| 2 | $6.9M | 26.2K | 3.09% | Trimmed(-0.1%) | |
| 3 | $6.7M | 20.1K | 3.01% | Added(+36.1%) | |
| 4 | $5.4M | 12.7K | 2.42% | Added(+1.1%) | |
| 5 | $5.4M | 20.2K | 2.41% | Added(+2.6%) | |
| 6 | $5.3M | 49.3K | 2.38% | Added(+2.0%) | |
| 7 | $5M | 43.7K | 2.27% | Added(+15.9%) | |
| 8 | $5M | 59.0K | 2.23% | Added(+40.8%) | |
| 9 | $4.9M | 107.0K | 2.22% | Added(+24.6%) | |
| 10 | $4.8M | 60.8K | 2.17% | Trimmed(-0.4%) | |
| 11 | $4.6M | 47.4K | 2.08% | Trimmed(-1.1%) | |
| 12 | $4.5M | 16.6K | 2.03% | Added(+6.2%) | |
| 13 | $4.5M | 38.2K | 2.01% | Trimmed(-2.1%) | |
| 14 | $4.4M | 50.6K | 1.97% | Added(+48.9%) | |
| 15 | $4.3M | 106.8K | 1.96% | Added(+10.1%) | |
| 16 | $4.3M | 88.6K | 1.94% | Added(+2.1%) | |
| 17 | $4.3M | 73.4K | 1.94% | Trimmed(-4.0%) | |
| 18 | $4.2M | 49.2K | 1.89% | — | |
| 19 | $4.2M | 76.8K | 1.88% | Trimmed(-2.4%) | |
| 20 | $4.2M | 26.0K | 1.88% | Unchanged |