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BIRCHBROOK, INC.
hedge fundUpdated 22 days agoManaged by Birchbrook, Inc. • Latest filing Q3 2026
Portfolio value
$208.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $193.3M |
| Q4 2025 | $200.6M |
| Q1 2026 | $203.9M |
| Q2 2026 | $213.1M |
| Q3 2026 | $208.8M |
Top holdings
295 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.8M | 579.1K | 15.72% | Added(+1.4%) | |
| 2 | $24.9M | 494.8K | 11.93% | Added(+2.8%) | |
| 3 | $13.2M | 186.3K | 6.30% | Trimmed(-2.0%) | |
| 4 | $10.5M | 129.4K | 5.03% | Trimmed(-0.0%) | |
| 5 | $8.8M | 12.6K | 4.24% | Added(+2.6%) | |
| 6 | $7.9M | 109.1K | 3.76% | Added(+1.2%) | |
| 7 | $7M | 90.5K | 3.37% | Added(+4.3%) | |
| 8 | $6.9M | 50.7K | 3.31% | Trimmed(-2.4%) | |
| 9 | $6.8M | 69.8K | 3.26% | Trimmed(-1.1%) | |
| 10 | $4.7M | 139.2K | 2.27% | Trimmed(-4.4%) | |
| 11 | $4.1M | 7.9K | 1.95% | Added(+0.8%) | |
| 12 | $3.5M | 47.8K | 1.69% | Added(+0.8%) | |
| 13 | $3.4M | 10.1K | 1.61% | Trimmed(-12.5%) | |
| 14 | $3.3M | 93.2K | 1.60% | Trimmed(-0.9%) | |
| 15 | $3.1M | 12.3K | 1.47% | Trimmed(-10.3%) | |
| 16 | $2.9M | 8.6K | 1.41% | Trimmed(-6.8%) | |
| 17 | $2.4M | 10.5K | 1.15% | Trimmed(-1.0%) | |
| 18 | $2.4M | 7.2K | 1.14% | Trimmed(-11.8%) | |
| 19 | $2.4M | 4.5K | 1.13% | Added(+0.6%) | |
| 20 | $2.3M | 3.2K | 1.10% | Added(+0.1%) |