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Athena Wealth Management, LLC
hedge fundUpdated 10 days agoManaged by Athena Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$139.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.9M |
| Q1 2026 | $122.2M |
| Q2 2026 | $134.5M |
| Q3 2026 | $139.3M |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.9M | 801.2K | 28.62% | Trimmed(-1.4%) | |
| 2 | $7.2M | 21.5K | 5.13% | Added(+8.1%) | |
| 3 | $5.2M | 10.1K | 3.71% | Added(+13.1%) | |
| 4 | $4.1M | 77.9K | 2.94% | Added(+3.1%) | |
| 5 | $3.6M | 4.7K | 2.58% | Trimmed(-0.8%) | |
| 6 | $3.5M | 14.1K | 2.53% | Added(+7.8%) | |
| 7 | $3.5M | 21.3K | 2.49% | — | |
| 8 | $2.8M | 6.1K | 1.99% | Added(+3.1%) | |
| 9 | $2.1M | 9.4K | 1.54% | Added(+0.1%) | |
| 10 | $2M | 15.2K | 1.41% | Trimmed(-7.3%) | |
| 11 | $1.8M | 4.8K | 1.32% | Added(+0.1%) | |
| 12 | $1.8M | 16.8K | 1.29% | Trimmed(-4.8%) | |
| 13 | $1.8M | 20.7K | 1.28% | Added(+4.2%) | |
| 14 | $1.7M | 19.9K | 1.25% | Added(+24.2%) | |
| 15 | $1.7M | 17.3K | 1.21% | Added(+4.4%) | |
| 16 | $1.7M | 13.4K | 1.21% | Added(+1.2%) | |
| 17 | $1.7M | 23.7K | 1.19% | Trimmed(-1.2%) | |
| 18 | $1.6M | 29.4K | 1.15% | Added(+5.8%) | |
| 19 | $1.5M | 7.9K | 1.08% | Added(+4.1%) | |
| 20 | $1.5M | 2.2K | 1.05% | Added(+3.2%) |