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BG Investment Services, LLC
hedge fundUpdated 13 days agoManaged by Bg Investment Services, Llc • Latest filing Q3 2026
Portfolio value
$672.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
563.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $101.4M |
| Q4 2025 | $112.2M |
| Q1 2026 | $120.5M |
| Q2 2026 | $138.8M |
| Q3 2026 | $672.9M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.7M | 243.8K | 8.28% | Added(+1897.0%) | |
| 2 | $34.7M | 98.1K | 5.16% | Added(+5778.7%) | |
| 3 | $30M | 90.2K | 4.46% | Added(+1298.9%) | |
| 4 | $29.7M | 470.4K | 4.42% | Added(+30.4%) | |
| 5 | $29.1M | 672.2K | 4.33% | Added(+27.5%) | |
| 6 | $27.9M | 54.5K | 4.15% | Added(+3263.2%) | |
| 7 | $26.7M | 34.8K | 3.97% | Added(+86.0%) | |
| 8 | $17.5M | 24.1K | 2.60% | Added(+4302.4%) | |
| 9 | $17.4M | 69.8K | 2.58% | Added(+1665.0%) | |
| 10 | $14.7M | 133.6K | 2.18% | — | |
| 11 | $14.6M | 32.0K | 2.17% | — | |
| 12 | $13.6M | 38.8K | 2.02% | — | |
| 13 | $13.6M | 22.2K | 2.02% | Added(+2954.1%) | |
| 14 | $12.7M | 11.0K | 1.89% | Added(+3833.7%) | |
| 15 | $10.1M | 62.1K | 1.50% | — | |
| 16 | $10.1M | 252.0K | 1.49% | Added(+30.5%) | |
| 17 | $9.9M | 162.6K | 1.47% | Added(+29.3%) | |
| 18 | $9.5M | 93.3K | 1.42% | — | |
| 19 | $8.5M | 44.9K | 1.26% | — | |
| 20 | $8.4M | 124.0K | 1.24% | — |