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Bison Wealth, LLC
hedge fundUpdated 6 days agoManaged by Bison Wealth, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $889.6M |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
508 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $130M | 2.25M | 10.87% | Added(+10.6%) |
| 2 | ? N/A LISTED FDS TR | $45.7M | 1.07M | 3.82% | Trimmed(-2.6%) |
| 3 | $42.7M | 125.3K | 3.57% | Added(+9.8%) | |
| 4 | ? N/A LISTED FDS TR | $36.2M | 1.69M | 3.03% | Added(+7.3%) |
| 5 | $35.1M | 383.7K | 2.94% | Added(+48.1%) | |
| 6 | $29.3M | 129.5K | 2.45% | Added(+10.0%) | |
| 7 | $28.4M | 223.5K | 2.38% | Added(+5.0%) | |
| 8 | ? N/A LISTED FDS TR | $26.5M | 862.7K | 2.21% | Added(+17.1%) |
| 9 | ? N/A LISTED FDS TR | $25.6M | 1.25M | 2.14% | Added(+7.2%) |
| 10 | $25.3M | 46.7K | 2.11% | Added(+7.2%) | |
| 11 | $25.2M | 153.4K | 2.11% | Added(+4.5%) | |
| 12 | ? N/A MANAGED PORTFOLIO SER | $23.1M | 886.5K | 1.93% | Added(+25.0%) |
| 13 | ? N/A LISTED FDS TR | $22.7M | 1.16M | 1.90% | Added(+0.3%) |
| 14 | $21.8M | 29.2K | 1.82% | Added(+1618.4%) | |
| 15 | $19M | 24.4K | 1.59% | Added(+3960.5%) | |
| 16 | $18M | 576.3K | 1.50% | Added(+15.7%) | |
| 17 | ? N/A LISTED FDS TR | $16.9M | 436.9K | 1.42% | Added(+8.8%) |
| 18 | $15.9M | 22.3K | 1.33% | Trimmed(-2.1%) | |
| 19 | $14.3M | 18.3K | 1.20% | Added(+4.0%) | |
| 20 | $13.3M | 37.7K | 1.11% | Added(+18.1%) |