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ARGENT CAPITAL MANAGEMENT LLC
hedge fundUpdated 31 days agoManaged by Argent Capital Management Llc • Latest filing Q3 2026
Portfolio value
$3.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.7B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.2B |
| Q3 2026 | $3.1B |
Top holdings
172 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $226.3M | 990.9K | 7.21% | Trimmed(-4.0%) | |
| 2 | $209.7M | 609.3K | 6.68% | Trimmed(-3.6%) | |
| 3 | $191.3M | 373.1K | 6.10% | Trimmed(-4.1%) | |
| 4 | $187.6M | 752.8K | 5.98% | Trimmed(-3.4%) | |
| 5 | $110.3M | 205.1K | 3.52% | Trimmed(-3.4%) | |
| 6 | $105.2M | 205.8K | 3.35% | Trimmed(-3.7%) | |
| 7 | $102.1M | 306.5K | 3.25% | Trimmed(-3.7%) | |
| 8 | $95.4M | 173.0K | 3.04% | Trimmed(-3.7%) | |
| 9 | $94.7M | 94.6K | 3.02% | Trimmed(-3.7%) | |
| 10 | $89.8M | 255.8K | 2.86% | Trimmed(-3.1%) | |
| 11 | $84.6M | 519.5K | 2.70% | Trimmed(-3.4%) | |
| 12 | $77.3M | 432.4K | 2.46% | Trimmed(-8.5%) | |
| 13 | $68.9M | 63.6K | 2.19% | Trimmed(-4.5%) | |
| 14 | $66.5M | 3.75M | 2.12% | Added(+47.1%) | |
| 15 | $62.3M | 188.3K | 1.99% | Trimmed(-3.2%) | |
| 16 | $61M | 142.0K | 1.94% | Trimmed(-3.7%) | |
| 17 | $58.2M | 425.8K | 1.85% | Trimmed(-3.8%) | |
| 18 | $56.3M | 77.7K | 1.80% | Trimmed(-5.5%) | |
| 19 | $51.9M | 250.6K | 1.66% | Trimmed(-4.4%) | |
| 20 | $49M | 220.6K | 1.56% | Added(+12.6%) |