Back to funds
View filing
Birch Capital Management, LLC
hedge fundUpdated 9 days agoManaged by Birch Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$213.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $200.5M |
| Q1 2026 | $190.8M |
| Q2 2026 | $204.7M |
| Q3 2026 | $213.2M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.6M | 61.8K | 9.65% | Trimmed(-0.2%) | |
| 2 | $17.6M | 14.1K | 8.26% | Trimmed(-0.3%) | |
| 3 | $16.4M | 32.1K | 7.71% | Added(+0.3%) | |
| 4 | $10.7M | 25.4K | 5.02% | Trimmed(-0.8%) | |
| 5 | $10.1M | 29.7K | 4.75% | Added(+0.4%) | |
| 6 | $8.4M | 18.3K | 3.92% | Trimmed(-2.2%) | |
| 7 | $7.9M | 81.2K | 3.72% | Added(+8.6%) | |
| 8 | $7M | 26.0K | 3.29% | Added(+9.4%) | |
| 9 | $7M | 37.9K | 3.26% | Added(+8.6%) | |
| 10 | $6.6M | 23.1K | 3.09% | Added(+1.5%) | |
| 11 | $6.6M | 61.1K | 3.08% | Trimmed(-0.3%) | |
| 12 | $6.5M | 172.5K | 3.07% | Added(+3.0%) | |
| 13 | $6.1M | 20.4K | 2.87% | Trimmed(-1.5%) | |
| 14 | $6M | 27.3K | 2.83% | Added(+2.5%) | |
| 15 | $6M | 64.1K | 2.81% | Added(+3.0%) | |
| 16 | $6M | 167.7K | 2.80% | Added(+0.7%) | |
| 17 | $5.6M | 14.1K | 2.61% | Unchanged | |
| 18 | $5M | 32.9K | 2.35% | Added(+2.9%) | |
| 19 | $4.7M | 21.0K | 2.19% | Trimmed(-0.9%) | |
| 20 | $3.4M | 318.5K | 1.61% | Added(+11.5%) |