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Black Diamond Financial, LLC
hedge fundUpdated 10 days agoManaged by Black Diamond Financial, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $892.5M |
| Q4 2025 | $948.6M |
| Q1 2026 | $916.5M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.2B |
Top holdings
204 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $125.6M | 779.4K | 10.68% | Added(+2.9%) | |
| 2 | $105.1M | 1.13M | 8.94% | Added(+3.5%) | |
| 3 | $67.5M | 1.88M | 5.74% | Added(+5.5%) | |
| 4 | $62.4M | 1.87M | 5.31% | Added(+6.5%) | |
| 5 | $47.7M | 504.4K | 4.05% | Added(+6.3%) | |
| 6 | $45.4M | 1.67M | 3.86% | Added(+6.2%) | |
| 7 | $41.5M | 146.9K | 3.53% | Trimmed(-2.0%) | |
| 8 | $36M | 399.3K | 3.06% | Trimmed(-0.6%) | |
| 9 | $34.1M | 1.24M | 2.90% | Added(+4.9%) | |
| 10 | $30.2M | 960.0K | 2.57% | Unchanged | |
| 11 | $28M | 95.8K | 2.38% | Added(+6.2%) | |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $27M | 992.0K | 2.29% | Added(+10.6%) |
| 13 | ? N/A ISHARES TR | $24.5M | 266.7K | 2.08% | Added(+8.6%) |
| 14 | $23.3M | 462.4K | 1.98% | Added(+4.8%) | |
| 15 | $23.1M | 769.1K | 1.96% | Trimmed(-1.9%) | |
| 16 | $22.4M | 940.6K | 1.91% | Added(+14.4%) | |
| 17 | $21.3M | 57.0K | 1.81% | Added(+3.7%) | |
| 18 | $21.1M | 208.4K | 1.79% | Added(+17.2%) | |
| 19 | $20.9M | 408.6K | 1.78% | Added(+10.8%) | |
| 20 | $19.4M | 89.6K | 1.65% | Trimmed(-0.5%) |