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Aspen Grove Capital, LLC
hedge fundUpdated 27 days agoManaged by Aspen Grove Capital, Llc • Latest filing Q2 2026
Portfolio value
$694.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $228.6M |
| Q2 2023 | $309.1M |
| Q3 2023 | $269.3M |
| Q4 2023 | $328.3M |
| Q1 2024 | $353.5M |
| Q2 2024 | $424.8M |
| Q3 2024 | $452.5M |
| Q4 2024 | $471.5M |
| Q1 2025 | $520.1M |
| Q2 2025 | $588.3M |
| Q3 2025 | $594.3M |
| Q4 2025 | $576.7M |
| Q1 2026 | $514.1M |
| Q2 2026 | $694.5M |
Top holdings
214 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FWONB LIBERTY MEDIA CORP DEL | $64.3M | 675.3K | 9.25% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $59.3M | 79.4K | 8.54% | — |
| 3 | F FWONB LIBERTY MEDIA CORP DEL | $30.7M | 350.3K | 4.42% | — |
| 4 | E ETHA ISHARES TR | $30.4M | 40.6K | 4.37% | — |
| 5 | G GOOGN ALPHABET INC | $28.6M | 80.2K | 4.12% | — |
| 6 | A AXON AXON ENTERPRISE INC | $27.6M | 49.2K | 3.97% | — |
| 7 | B BKNG BOOKING HOLDINGS INC | $26.6M | 149.4K | 3.83% | — |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $26.2M | 367.5K | 3.77% | — |
| 9 | V VGES VANGUARD INDEX FDS | $26.1M | 70.6K | 3.76% | — |
| 10 | M META META PLATFORMS INC | $25.9M | 46.0K | 3.73% | — |
| 11 | G GOOGN ALPHABET INC | $25M | 70.8K | 3.60% | — |
| 12 | A AAPL APPLE INC | $19.7M | 68.2K | 2.84% | — |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $17M | 71.9K | 2.45% | — |
| 14 | V VGES VANGUARD INDEX FDS | $15.8M | 23.0K | 2.28% | — |
| 15 | A AMZN AMAZON COM INC | $15.7M | 65.7K | 2.25% | — |
| 16 | V VLYPN VALLEY NATL BANCORP | $15.3M | 1.04M | 2.21% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $14M | 88.9K | 2.01% | — |
| 18 | E ETHA ISHARES INC | $10.3M | 137.1K | 1.49% | — |
| 19 | L LBRDP LIBERTY BROADBAND CORP | $9.6M | 288.2K | 1.38% | — |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $8.2M | 29.0K | 1.18% | — |