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Beaumont Asset Management, L.L.C.
hedge fundUpdated 20 days agoManaged by Beaumont Asset Management, L.L.C. • Latest filing Q3 2026
Portfolio value
$289.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $198.7M |
| Q4 2025 | $200.1M |
| Q1 2026 | $222.2M |
| Q2 2026 | $257.4M |
| Q3 2026 | $289.3M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.6M | 106.5K | 28.20% | Added(+7.5%) | |
| 2 | $21.8M | 441.5K | 7.55% | Added(+22.5%) | |
| 3 | $19M | 179.7K | 6.57% | Added(+0.2%) | |
| 4 | $10.4M | 30.2K | 3.59% | Trimmed(-0.1%) | |
| 5 | $10.2M | 201.7K | 3.52% | Added(+93.2%) | |
| 6 | $8.9M | 17.3K | 3.07% | Added(+3.7%) | |
| 7 | $8.8M | 366.0K | 3.05% | — | |
| 8 | $7.3M | 88.3K | 2.53% | Trimmed(-2.2%) | |
| 9 | $7.1M | 84.2K | 2.45% | Trimmed(-0.2%) | |
| 10 | $6.4M | 254.6K | 2.20% | — | |
| 11 | $6.1M | 11.5K | 2.11% | Added(+1.0%) | |
| 12 | $5.8M | 117.3K | 2.01% | Trimmed(-11.8%) | |
| 13 | $5.5M | 21.9K | 1.89% | Added(+0.2%) | |
| 14 | ? N/A ISHARES TR | $5.4M | 269.1K | 1.87% | Trimmed(-2.6%) |
| 15 | $5.1M | 23.7K | 1.77% | Added(+5.7%) | |
| 16 | ? N/A ISHARES TR | $4.5M | 210.5K | 1.54% | Added(+10.1%) |
| 17 | $4.1M | 66.3K | 1.41% | Added(+1.8%) | |
| 18 | $3.7M | 10.4K | 1.27% | Added(+5.3%) | |
| 19 | $3.5M | 15.4K | 1.23% | Trimmed(-7.3%) | |
| 20 | $3.3M | 35.2K | 1.13% | Trimmed(-0.3%) |