Back to funds
View filing
Bell Asset Management Ltd
hedge fundUpdated 11 days agoManaged by Bell Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$276.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $365.9M |
| Q4 2025 | $374.1M |
| Q1 2026 | $339.8M |
| Q2 2026 | $374.5M |
| Q3 2026 | $276.8M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.4M | 124.3K | 10.26% | Trimmed(-28.8%) | |
| 2 | $20.4M | 59.3K | 7.37% | Trimmed(-22.0%) | |
| 3 | $20.1M | 39.2K | 7.26% | Trimmed(-32.9%) | |
| 4 | $13M | 52.3K | 4.71% | Trimmed(-26.9%) | |
| 5 | $10.8M | 30.7K | 3.89% | Trimmed(-23.3%) | |
| 6 | $9M | 27.0K | 3.24% | Trimmed(-36.3%) | |
| 7 | $7.1M | 9.9K | 2.58% | Trimmed(-35.6%) | |
| 8 | $4.3M | 11.9K | 1.55% | Trimmed(-54.5%) | |
| 9 | $4.2M | 60.7K | 1.53% | Trimmed(-21.9%) | |
| 10 | $4.1M | 11.1K | 1.47% | Trimmed(-2.3%) | |
| 11 | $3.9M | 7.1K | 1.42% | Trimmed(-49.4%) | |
| 12 | $3.9M | 8.5K | 1.40% | Trimmed(-19.1%) | |
| 13 | $3.8M | 11.5K | 1.38% | Trimmed(-61.9%) | |
| 14 | $3.8M | 9.6K | 1.37% | Trimmed(-19.5%) | |
| 15 | $3.8M | 11.5K | 1.37% | — | |
| 16 | $3.6M | 9.8K | 1.29% | — | |
| 17 | $3.5M | 6.9K | 1.28% | Added(+48.8%) | |
| 18 | $3.5M | 41.8K | 1.27% | Added(+64.0%) | |
| 19 | $3.2M | 32.3K | 1.15% | Trimmed(-32.3%) | |
| 20 | $3.1M | 7.6K | 1.10% | — |