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Asset Management Advisors, LLC
hedge fundUpdated 10 days agoManaged by Asset Management Advisors, Llc • Latest filing Q3 2026
Portfolio value
$173.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $165.3M |
| Q1 2026 | $165.3M |
| Q2 2026 | $180.8M |
| Q3 2026 | $173.1M |
Top holdings
17 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.3M | 111.0K | 31.94% | Trimmed(-1.1%) | |
| 2 | $18.7M | 17.5K | 10.77% | Trimmed(-1.2%) | |
| 3 | $12.5M | 344.1K | 7.25% | Trimmed(-0.4%) | |
| 4 | $11.6M | 171.0K | 6.71% | Trimmed(-1.1%) | |
| 5 | $11.3M | 32.8K | 6.53% | Trimmed(-1.1%) | |
| 6 | $11.3M | 33.8K | 6.51% | Trimmed(-1.5%) | |
| 7 | $8.7M | 114.3K | 5.00% | Trimmed(-0.8%) | |
| 8 | $6.2M | 112.8K | 3.60% | Trimmed(-3.2%) | |
| 9 | $5.9M | 157.9K | 3.43% | Trimmed(-1.2%) | |
| 10 | $5.9M | 71.9K | 3.39% | Trimmed(-0.2%) | |
| 11 | $5.7M | 20.2K | 3.28% | Trimmed(-1.2%) | |
| 12 | $5.3M | 189.1K | 3.08% | Trimmed(-1.0%) | |
| 13 | $5.3M | 115.3K | 3.05% | Trimmed(-1.1%) | |
| 14 | $4.7M | 25.5K | 2.71% | Trimmed(-2.9%) | |
| 15 | $4.2M | 76.9K | 2.45% | Trimmed(-3.2%) | |
| 16 | $255K | 1.2K | 0.15% | Trimmed(-7.6%) | |
| 17 | $249K | 3.0K | 0.14% | Unchanged |