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Ardent Capital Management, Inc.
hedge fundUpdated 20 days agoManaged by Ardent Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$237.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $236M |
| Q4 2025 | $252.8M |
| Q1 2026 | $233.6M |
| Q2 2026 | $240.6M |
| Q3 2026 | $237.2M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.5M | 155.6K | 32.66% | Trimmed(-1.8%) | |
| 2 | $38.4M | 145.2K | 16.21% | Trimmed(-1.0%) | |
| 3 | $32.7M | 95.9K | 13.78% | Trimmed(-1.8%) | |
| 4 | $18.1M | 25.0K | 7.65% | Added(+1.5%) | |
| 5 | $17.8M | 53.5K | 7.51% | Trimmed(-1.3%) | |
| 6 | $9.6M | 34.7K | 4.03% | Trimmed(-1.7%) | |
| 7 | $8.2M | 43.1K | 3.47% | Trimmed(-1.6%) | |
| 8 | $8M | 23.3K | 3.37% | — | |
| 9 | $6.4M | 7.1K | 2.71% | Added(+5.3%) | |
| 10 | $4.3M | 29.6K | 1.81% | Trimmed(-0.7%) | |
| 11 | $2.3M | 9.2K | 0.96% | Trimmed(-0.8%) | |
| 12 | $1.4M | 25.0K | 0.58% | — | |
| 13 | $1.3M | 3.9K | 0.54% | Trimmed(-0.4%) | |
| 14 | $1.2M | 28.5K | 0.50% | Unchanged | |
| 15 | $1.2M | 299.9K | 0.49% | Added(+37.5%) | |
| 16 | $1.1M | 2.1K | 0.45% | Unchanged | |
| 17 | $981K | 4.7K | 0.41% | Trimmed(-31.9%) | |
| 18 | $978K | 15.7K | 0.41% | Unchanged | |
| 19 | $927K | 13.8K | 0.39% | Trimmed(-1.0%) | |
| 20 | $662K | 2.5K | 0.28% | Unchanged |