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Atlantic Edge Private Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Atlantic Edge Private Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$486.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
25.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $389.3M |
| Q4 2025 | $402.6M |
| Q1 2026 | $407.1M |
| Q2 2026 | $489.4M |
| Q3 2026 | $486.6M |
Top holdings
628 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 296.8K | 5.91% | Added(+5.1%) | |
| 2 | $24.9M | 494.3K | 5.13% | Added(+4.7%) | |
| 3 | $24.9M | 251.3K | 5.12% | Added(+0.5%) | |
| 4 | ? N/A VICTORY PORTFOLIOS II | $21M | 470.6K | 4.32% | Added(+2.1%) |
| 5 | $18.5M | 24.2K | 3.80% | Added(+2.1%) | |
| 6 | $17.2M | 239.5K | 3.54% | Added(+2.7%) | |
| 7 | $16.4M | 49.3K | 3.38% | Added(+4383.6%) | |
| 8 | $15.3M | 152.1K | 3.14% | Added(+24.4%) | |
| 9 | $14.8M | 22.5K | 3.04% | Trimmed(-0.3%) | |
| 10 | $13.9M | 170.8K | 2.85% | Added(+0.0%) | |
| 11 | $12.8M | 55.9K | 2.62% | Added(+975.0%) | |
| 12 | $11.7M | 167.4K | 2.41% | Trimmed(-3.0%) | |
| 13 | $11.6M | 59.3K | 2.38% | Added(+5830.0%) | |
| 14 | $10.8M | 21.0K | 2.21% | Added(+5148.8%) | |
| 15 | $10M | 21.8K | 2.05% | Added(+0.6%) | |
| 16 | $9M | 14.7K | 1.85% | Trimmed(-20.8%) | |
| 17 | $7.9M | 23.1K | 1.63% | Trimmed(-5.8%) | |
| 18 | $7.4M | 95.5K | 1.52% | Trimmed(-0.7%) | |
| 19 | $7.1M | 119.6K | 1.46% | Added(+5.5%) | |
| 20 | $6.7M | 240.1K | 1.37% | Added(+1.5%) |