Back to funds
View filing
Ayrshire Capital Management LLC
hedge fundUpdated 16 days agoManaged by Ayrshire Capital Management Llc • Latest filing Q3 2026
Portfolio value
$218.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
42.9%
Weight of largest holdings
Annualized return
0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $217.9M |
| Q1 2026 | $193.3M |
| Q2 2026 | $213.5M |
| Q3 2026 | $218.8M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.2M | 16.0K | 5.57% | Added(+7.0%) | |
| 2 | $11.4M | 22.3K | 5.23% | Trimmed(-3.6%) | |
| 3 | $10.7M | 32.1K | 4.88% | Trimmed(-0.7%) | |
| 4 | $9.9M | 117.8K | 4.54% | Added(+94.9%) | |
| 5 | $9.3M | 40.8K | 4.25% | Added(+0.9%) | |
| 6 | $8.7M | 115.9K | 3.99% | Added(+69.2%) | |
| 7 | $8.4M | 19.5K | 3.82% | Trimmed(-5.3%) | |
| 8 | $8.3M | 33.5K | 3.82% | Trimmed(-0.4%) | |
| 9 | $7.5M | 15.8K | 3.42% | Added(+1.2%) | |
| 10 | $7.5M | 6.4K | 3.41% | Trimmed(-2.9%) | |
| 11 | $7.4M | 35.1K | 3.37% | Added(+1.8%) | |
| 12 | $7.3M | 13.2K | 3.34% | Trimmed(-5.8%) | |
| 13 | $6.8M | 35.0K | 3.11% | Added(+6.5%) | |
| 14 | $6.6M | 49.8K | 3.01% | Added(+7.3%) | |
| 15 | $6.5M | 7.1K | 2.97% | Trimmed(-2.4%) | |
| 16 | $6.3M | 19.1K | 2.89% | Trimmed(-2.9%) | |
| 17 | $6.1M | 24.7K | 2.80% | Trimmed(-0.3%) | |
| 18 | $6.1M | 22.2K | 2.79% | Trimmed(-4.9%) | |
| 19 | $6.1M | 17.9K | 2.78% | Added(+0.2%) | |
| 20 | $6.1M | 29.8K | 2.77% | Added(+35.9%) |