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Bank of New Hampshire
hedge fundUpdated 13 days agoManaged by Bank Of New Hampshire • Latest filing Q3 2026
Portfolio value
$463.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $444.7M |
| Q1 2026 | $437.2M |
| Q2 2026 | $479.2M |
| Q3 2026 | $463.2M |
Top holdings
527 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 31.6K | 5.23% | Added(+1.7%) | |
| 2 | $22.3M | 66.9K | 4.81% | Trimmed(-2.1%) | |
| 3 | $14.5M | 28.2K | 3.13% | Trimmed(-3.0%) | |
| 4 | $13.9M | 36.5K | 3.00% | Trimmed(-10.6%) | |
| 5 | $13.3M | 38.8K | 2.88% | Trimmed(-4.7%) | |
| 6 | $10.9M | 138.6K | 2.35% | Trimmed(-3.5%) | |
| 7 | $10.5M | 15.0K | 2.27% | Trimmed(-6.8%) | |
| 8 | $8.9M | 70.6K | 1.92% | Trimmed(-1.8%) | |
| 9 | $8.6M | 153.9K | 1.86% | Added(+0.9%) | |
| 10 | $8.6M | 37.6K | 1.85% | Trimmed(-3.9%) | |
| 11 | $8.3M | 25.0K | 1.79% | Trimmed(-1.5%) | |
| 12 | ? N/A Schwab 5 -10 Year Corporate Bond ETF | $7.3M | 339.3K | 1.57% | Added(+37.2%) |
| 13 | $7.3M | 9.5K | 1.57% | Trimmed(-6.5%) | |
| 14 | $7.1M | 100.4K | 1.53% | Trimmed(-1.8%) | |
| 15 | $7M | 28.1K | 1.51% | Trimmed(-3.1%) | |
| 16 | $6.2M | 47.2K | 1.35% | Trimmed(-0.4%) | |
| 17 | ? N/A JP Morgan Active Bond ETF | $6.2M | 121.7K | 1.34% | Added(+40.8%) |
| 18 | $6.1M | 118.3K | 1.31% | — | |
| 19 | $5.9M | 11.8K | 1.27% | Trimmed(-3.1%) | |
| 20 | ? N/A Avantis US Small Cap Value ETF | $5.8M | 48.9K | 1.24% | Added(+8.7%) |