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Blue Capital, Inc.
hedge fundUpdated 23 days agoManaged by Blue Capital, Inc. • Latest filing Q3 2026
Portfolio value
$160.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $134.6M |
| Q4 2025 | $140.3M |
| Q1 2026 | $153.1M |
| Q2 2026 | $157.5M |
| Q3 2026 | $160.7M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.1M | 13.6K | 6.28% | Trimmed(-5.8%) | |
| 2 | $7.7M | 89.5K | 4.77% | Added(+62.1%) | |
| 3 | $6.6M | 73.3K | 4.09% | Added(+0.5%) | |
| 4 | $5.7M | 44.5K | 3.57% | Trimmed(-6.7%) | |
| 5 | $3.8M | 11.3K | 2.35% | Added(+39.1%) | |
| 6 | $3.6M | 40.2K | 2.23% | Added(+15.2%) | |
| 7 | $3.4M | 3.0K | 2.15% | Trimmed(-4.1%) | |
| 8 | $3.4M | 15.1K | 2.15% | Added(+30.0%) | |
| 9 | $3.3M | 4.3K | 2.07% | Trimmed(-1.6%) | |
| 10 | $2.7M | 78.1K | 1.68% | Added(+4.0%) | |
| 11 | $2.5M | 49.2K | 1.56% | Trimmed(-24.1%) | |
| 12 | $2.5M | 32.2K | 1.56% | Added(+5.3%) | |
| 13 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.2M | 88.7K | 1.38% | Trimmed(-30.9%) |
| 14 | $2.2M | 92.2K | 1.37% | Trimmed(-25.2%) | |
| 15 | $2.2M | 11.4K | 1.36% | Trimmed(-30.1%) | |
| 16 | $2.2M | 49.1K | 1.35% | Added(+0.2%) | |
| 17 | $2.1M | 8.6K | 1.34% | Trimmed(-1.1%) | |
| 18 | $2.1M | 10.9K | 1.32% | Added(+31.6%) | |
| 19 | $2M | 35.7K | 1.27% | Added(+17.7%) | |
| 20 | $2M | 21.9K | 1.25% | — |