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Avory & Company, LLC
hedge fundUpdated 15 days agoManaged by Avory & Company, Llc • Latest filing Q3 2026
Portfolio value
$78.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-52.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $166M |
| Q4 2025 | $156.3M |
| Q1 2026 | $77.3M |
| Q2 2026 | $80M |
| Q3 2026 | $78.9M |
Top holdings
34 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.2M | 28.8K | 25.59% | Unchanged | |
| 2 | ? N/A EA SERIES TRUST | $9.7M | 392.5K | 12.33% | Added(+10.8%) |
| 3 | $7.3M | 80.8K | 9.30% | Trimmed(-14.3%) | |
| 4 | $7.2M | 97.3K | 9.07% | Trimmed(-13.1%) | |
| 5 | $3.4M | 15.7K | 4.33% | Trimmed(-10.2%) | |
| 6 | $2.9M | 13.7K | 3.62% | Trimmed(-18.7%) | |
| 7 | $2.7M | 64.7K | 3.44% | Trimmed(-12.3%) | |
| 8 | $2.4M | 87.2K | 3.00% | Trimmed(-4.4%) | |
| 9 | $2.2M | 8.7K | 2.74% | Trimmed(-10.2%) | |
| 10 | $2.2M | 3.0K | 2.73% | Trimmed(-12.0%) | |
| 11 | $2M | 197.0K | 2.54% | Trimmed(-13.7%) | |
| 12 | $2M | 58.7K | 2.53% | Trimmed(-12.0%) | |
| 13 | $2M | 17.5K | 2.49% | Trimmed(-11.5%) | |
| 14 | $1.8M | 11.2K | 2.28% | Trimmed(-16.5%) | |
| 15 | $1.6M | 32.5K | 2.09% | Added(+228.9%) | |
| 16 | $1.6M | 20.0K | 1.98% | Unchanged | |
| 17 | $861K | 153.5K | 1.09% | Trimmed(-21.4%) | |
| 18 | $718K | 94.8K | 0.91% | Unchanged | |
| 19 | $681K | 16.1K | 0.86% | Trimmed(-12.6%) | |
| 20 | $622K | 4.0K | 0.79% | — |