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Bell Bank
hedge fundUpdated 15 days agoManaged by Bell Bank • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.3B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.7B |
Top holdings
204 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $347.1M | 1.61M | 13.07% | Added(+1.1%) | |
| 2 | $343.8M | 3.55M | 12.94% | Added(+0.7%) | |
| 3 | $316.4M | 3.51M | 11.91% | Trimmed(-2.4%) | |
| 4 | $257.4M | 348.0K | 9.69% | Trimmed(-2.1%) | |
| 5 | $126.1M | 606.1K | 4.75% | Added(+0.2%) | |
| 6 | $125.7M | 336.0K | 4.73% | Trimmed(-0.6%) | |
| 7 | $106M | 1.73M | 3.99% | Added(+2.4%) | |
| 8 | $104.9M | 149.7K | 3.95% | Trimmed(-0.3%) | |
| 9 | $71.3M | 753.8K | 2.68% | Added(+6.7%) | |
| 10 | $45.7M | 1.03M | 1.72% | Added(+6.5%) | |
| 11 | $45.2M | 895.7K | 1.70% | Trimmed(-2.4%) | |
| 12 | $42.6M | 186.6K | 1.60% | Trimmed(-0.6%) | |
| 13 | ? N/A INVESTMENT MANAGERS SER TR I | $30M | 1.21M | 1.13% | Added(+506.3%) |
| 14 | $24.5M | 47.7K | 0.92% | Added(+2.5%) | |
| 15 | $19.9M | 26.1K | 0.75% | Trimmed(-0.6%) | |
| 16 | $19.2M | 57.8K | 0.72% | Added(+1.1%) | |
| 17 | $18.8M | 189.7K | 0.71% | Trimmed(-47.6%) | |
| 18 | $17.8M | 71.6K | 0.67% | Added(+6.8%) | |
| 19 | $17.8M | 277.8K | 0.67% | Trimmed(-23.7%) | |
| 20 | $17.3M | 84.6K | 0.65% | Added(+0.6%) |