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Argentarii, LLC
hedge fundUpdated 8 days agoManaged by Argentarii, Llc • Latest filing Q3 2026
Portfolio value
$327.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $307.2M |
| Q1 2026 | $286M |
| Q2 2026 | $331.6M |
| Q3 2026 | $327.7M |
Top holdings
204 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.8M | 130.5K | 9.10% | Added(+0.2%) | |
| 2 | $23.9M | 71.9K | 7.31% | Added(+0.4%) | |
| 3 | $18.6M | 54.2K | 5.69% | Added(+0.1%) | |
| 4 | $17.7M | 34.6K | 5.41% | Added(+1.2%) | |
| 5 | $10.5M | 30.0K | 3.21% | Added(+0.2%) | |
| 6 | $10.3M | 41.3K | 3.14% | Added(+1.0%) | |
| 7 | $10.2M | 30.8K | 3.11% | Added(+0.0%) | |
| 8 | $7.7M | 99.2K | 2.36% | Added(+13.1%) | |
| 9 | $6.5M | 5.6K | 1.99% | Added(+0.2%) | |
| 10 | $5.6M | 65.9K | 1.70% | Added(+98.7%) | |
| 11 | $5.2M | 5.5K | 1.60% | Trimmed(-0.2%) | |
| 12 | $4.9M | 47.1K | 1.49% | Trimmed(-0.2%) | |
| 13 | $4.8M | 21.0K | 1.48% | Added(+0.1%) | |
| 14 | $4.8M | 13.4K | 1.47% | Trimmed(-0.2%) | |
| 15 | $4.8M | 5.3K | 1.47% | Trimmed(-0.2%) | |
| 16 | $4.2M | 5.7K | 1.27% | Added(+0.4%) | |
| 17 | $4.1M | 31.5K | 1.25% | Trimmed(-0.3%) | |
| 18 | $3.9M | 24.1K | 1.20% | — | |
| 19 | $3.7M | 9.2K | 1.12% | Added(+0.5%) | |
| 20 | $2.9M | 94.7K | 0.87% | Added(+0.0%) |