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Asset Allocation Strategies LLC
hedge fundUpdated 16 days agoManaged by Asset Allocation Strategies Llc • Latest filing Q3 2026
Portfolio value
$668M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $540.4M |
| Q1 2026 | $563.1M |
| Q2 2026 | $649.1M |
| Q3 2026 | $668M |
Top holdings
171 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.5M | 428.4K | 5.76% | Trimmed(-25.8%) | |
| 2 | $31.2M | 242.7K | 4.67% | Added(+6.8%) | |
| 3 | $29M | 95.2K | 4.34% | Added(+4.5%) | |
| 4 | $24.3M | 32.9K | 3.64% | — | |
| 5 | $23.8M | 336.9K | 3.56% | Added(+21.1%) | |
| 6 | $22.9M | 1.04M | 3.43% | Added(+11.1%) | |
| 7 | $22.2M | 681.2K | 3.32% | Trimmed(-0.6%) | |
| 8 | $22.1M | 735.4K | 3.30% | Trimmed(-17.3%) | |
| 9 | $21.3M | 147.6K | 3.18% | Added(+0.4%) | |
| 10 | $19.9M | 724.4K | 2.98% | Added(+3.5%) | |
| 11 | $19.7M | 624.6K | 2.94% | Added(+9.7%) | |
| 12 | $17.8M | 496.7K | 2.67% | Added(+14.8%) | |
| 13 | $17.2M | 110.6K | 2.57% | Added(+5.5%) | |
| 14 | $17.1M | 58.0K | 2.56% | Added(+7.0%) | |
| 15 | $16.9M | 137.4K | 2.53% | Added(+1.6%) | |
| 16 | $14M | 291.5K | 2.10% | Added(+62.2%) | |
| 17 | $14M | 161.4K | 2.10% | Added(+51.0%) | |
| 18 | $13.9M | 146.6K | 2.07% | Added(+5.4%) | |
| 19 | $11M | 246.8K | 1.65% | Added(+5.8%) | |
| 20 | $10.4M | 107.4K | 1.56% | Added(+108.6%) |