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Asset Allocation & Management Company, LLC
hedge fundUpdated 23 days agoManaged by Asset Allocation & Management Company, Llc • Latest filing Q3 2026
Portfolio value
$320.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $237.1M |
| Q4 2025 | $251.1M |
| Q1 2026 | $269.6M |
| Q2 2026 | $306.9M |
| Q3 2026 | $320.9M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.8M | 210.4K | 24.54% | Added(+0.6%) | |
| 2 | $32.5M | 209.3K | 10.12% | Trimmed(-1.6%) | |
| 3 | $32.1M | 794.2K | 10.00% | Added(+34.3%) | |
| 4 | $26.2M | 806.2K | 8.17% | Added(+9.0%) | |
| 5 | $22.8M | 32.5K | 7.11% | Trimmed(-7.0%) | |
| 6 | $18.2M | 804.5K | 5.66% | Unchanged | |
| 7 | $11.3M | 136.3K | 3.52% | Added(+10.6%) | |
| 8 | $11.2M | 14.6K | 3.48% | Unchanged | |
| 9 | $9.2M | 182.7K | 2.87% | Added(+43.0%) | |
| 10 | $8.3M | 283.2K | 2.59% | Added(+6.7%) | |
| 11 | $6.2M | 138.7K | 1.93% | Unchanged | |
| 12 | $5.6M | 78.9K | 1.74% | Unchanged | |
| 13 | $4M | 5.4K | 1.25% | Unchanged | |
| 14 | $3.8M | 42.3K | 1.19% | Trimmed(-20.4%) | |
| 15 | $3.5M | 4.6K | 1.10% | Unchanged | |
| 16 | $3.2M | 36.1K | 1.01% | Unchanged | |
| 17 | $3M | 38.5K | 0.93% | Unchanged | |
| 18 | $2.9M | 42.0K | 0.90% | Added(+59.6%) | |
| 19 | $2.6M | 44.2K | 0.82% | Unchanged | |
| 20 | $2.4M | 7.0K | 0.75% | Trimmed(-10.8%) |