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Argyle Capital Partners, LLC

hedge fundUpdated 13 days ago

Managed by Argyle Capital Partners, Llc • Latest filing Q3 2026

Portfolio value
$161.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$139.5M
Q4 2025$136.9M
Q1 2026$138.8M
Q2 2026$158.7M
Q3 2026$161.6M

Top holdings

282 positions as of Q3 2026

View filing
A

APPLE INC

+907.6%
Value
$9.3M
Shares
28.0K
% Port
5.76%
M

MICROSOFT CORP

+1496.5%
Value
$5.4M
Shares
10.6K
% Port
3.36%
A

AMAZON COM INC

+1341.4%
Value
$3.4M
Shares
13.6K
% Port
2.10%
E

ISHARES TR

+161.8%
Value
$3.2M
Shares
13.0K
% Port
2.00%
N

NVIDIA CORPORATION

+2239.2%
Value
$3M
Shares
13.0K
% Port
1.83%
E

ISHARES TR

+84.5%
Value
$2.6M
Shares
20.8K
% Port
1.61%
B

BERKSHIRE HATHAWAY INC DEL

+990.2%
Value
$2.4M
Shares
4.9K
% Port
1.50%
S

SPDR SERIES TRUST

+441.9%
Value
$2.4M
Shares
15.1K
% Port
1.47%
G

ALPHABET INC

+16050.0%
Value
$2.2M
Shares
6.5K
% Port
1.38%
J

JPMORGAN CHASE & CO

+4675.0%
Value
$2.2M
Shares
6.7K
% Port
1.37%
A

ABBVIE INC

+1866.0%
Value
$2.2M
Shares
8.3K
% Port
1.35%
B

ISHARES TR

+13.6%
Value
$2.1M
Shares
20.5K
% Port
1.30%
E

ISHARES TR

+253.1%
Value
$2M
Shares
15.1K
% Port
1.27%
A

AMGEN INC

+4949.5%
Value
$2M
Shares
4.7K
% Port
1.22%
C

CROWDSTRIKE HLDGS INC

+3705.4%
Value
$1.9M
Shares
7.0K
% Port
1.15%
V

VANGUARD INTL EQUITY INDEX F

+702.6%
Value
$1.8M
Shares
30.6K
% Port
1.12%
E

ISHARES TR

+191.8%
Value
$1.7M
Shares
16.3K
% Port
1.07%
M

META PLATFORMS INC

+13.3%
Value
$1.7M
Shares
2.4K
% Port
1.06%
G

ALPHABET INC

+1372.5%
Value
$1.7M
Shares
4.9K
% Port
1.04%
Q

QUALCOMM INC

+36228.0%
Value
$1.7M
Shares
9.1K
% Port
1.03%

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