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Ballast, Inc.
hedge fundUpdated 16 days agoManaged by Ballast, Inc. • Latest filing Q3 2026
Portfolio value
$536.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
30.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $381.9M |
| Q3 2025 | $412.7M |
| Q4 2025 | $427.3M |
| Q1 2026 | $432.4M |
| Q2 2026 | $530.2M |
| Q3 2026 | $536.5M |
Top holdings
168 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.8M | 189.2K | 10.03% | Added(+2.4%) | |
| 2 | $50.1M | 638.8K | 9.34% | Added(+3.5%) | |
| 3 | $32.6M | 388.0K | 6.08% | Added(+5.2%) | |
| 4 | $31M | 381.4K | 5.77% | Added(+55.2%) | |
| 5 | $23.1M | 111.2K | 4.31% | Added(+11.3%) | |
| 6 | $22M | 142.1K | 4.11% | Trimmed(-5.4%) | |
| 7 | $20.8M | 250.4K | 3.87% | Added(+1.4%) | |
| 8 | $17.4M | 70.1K | 3.24% | Trimmed(-5.5%) | |
| 9 | $17M | 51.0K | 3.17% | Added(+0.3%) | |
| 10 | $13.3M | 188.2K | 2.47% | Added(+8.5%) | |
| 11 | $12.9M | 437.7K | 2.41% | Trimmed(-2.9%) | |
| 12 | $12.8M | 102.0K | 2.38% | Trimmed(-15.5%) | |
| 13 | $12.6M | 189.4K | 2.36% | Trimmed(-3.0%) | |
| 14 | $10.9M | 34.4K | 2.03% | Trimmed(-25.4%) | |
| 15 | $9.6M | 18.7K | 1.79% | Added(+2.2%) | |
| 16 | $6.8M | 25.9K | 1.28% | Added(+2.6%) | |
| 17 | $6.5M | 17.7K | 1.21% | Added(+1.2%) | |
| 18 | $6M | 47.5K | 1.11% | Trimmed(-5.0%) | |
| 19 | $5.9M | 23.8K | 1.10% | Added(+2.3%) | |
| 20 | $5.5M | 16.6K | 1.03% | Added(+5.1%) |