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Balboa Wealth Partners
hedge fundUpdated 16 days agoManaged by Balboa Wealth Partners • Latest filing Q3 2026
Portfolio value
$747.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $579.9M |
| Q4 2025 | $604.6M |
| Q1 2026 | $596.2M |
| Q2 2026 | $734.4M |
| Q3 2026 | $747.7M |
Top holdings
467 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.9M | 249.2K | 7.61% | Trimmed(-0.1%) | |
| 2 | $42.6M | 119.9K | 5.69% | Added(+0.2%) | |
| 3 | $41.4M | 67.6K | 5.53% | Trimmed(-0.9%) | |
| 4 | $29.8M | 58.1K | 3.99% | Added(+2.8%) | |
| 5 | $23.8M | 400.6K | 3.19% | Added(+21.3%) | |
| 6 | $23.6M | 70.8K | 3.15% | Trimmed(-1.7%) | |
| 7 | $14.4M | 42.3K | 1.93% | Trimmed(-0.0%) | |
| 8 | $13.4M | 12.6K | 1.80% | Trimmed(-8.0%) | |
| 9 | $13.3M | 53.6K | 1.78% | Added(+1.7%) | |
| 10 | $13M | 17.9K | 1.74% | Added(+2.7%) | |
| 11 | $12.5M | 16.4K | 1.67% | Trimmed(-2.8%) | |
| 12 | $11.5M | 25.1K | 1.53% | Trimmed(-1.9%) | |
| 13 | $10M | 26.7K | 1.34% | Added(+2.6%) | |
| 14 | $9.3M | 309.6K | 1.24% | Added(+16.1%) | |
| 15 | $8.8M | 12.6K | 1.18% | Trimmed(-3.7%) | |
| 16 | $8.3M | 44.4K | 1.11% | Trimmed(-0.7%) | |
| 17 | $8M | 22.8K | 1.07% | Trimmed(-2.7%) | |
| 18 | $6.9M | 9.3K | 0.92% | Trimmed(-2.6%) | |
| 19 | $6.6M | 19.3K | 0.89% | Added(+2.0%) | |
| 20 | $6.5M | 13.0K | 0.87% | Trimmed(-7.4%) |