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Blue Edge Capital, LLC
hedge fundUpdated 25 days agoManaged by Blue Edge Capital, Llc • Latest filing Q2 2026
Portfolio value
$832.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $462.5M |
| Q2 2023 | $496.4M |
| Q3 2023 | $477.1M |
| Q4 2023 | $530.6M |
| Q1 2024 | $597.9M |
| Q2 2024 | $604.3M |
| Q3 2024 | $641.9M |
| Q4 2024 | $635.8M |
| Q1 2025 | $622.7M |
| Q2 2025 | $672.5M |
| Q3 2025 | $703.9M |
| Q4 2025 | $747.4M |
| Q1 2026 | $752.9M |
| Q2 2026 | $832.8M |
Top holdings
137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Growth | $75.8M | 879.9K | 9.10% | — |
| 2 | V VGES Vanguard Value | $68.8M | 315.7K | 8.26% | — |
| 3 | E ETHA Ishares S&P 500 Growth | $40.8M | 296.9K | 4.90% | — |
| 4 | E ETHA Ishares Core Msci Europe | $36.2M | 481.8K | 4.35% | — |
| 5 | V VGES Vanguard Mega Cap Growth | $36M | 409.9K | 4.33% | — |
| 6 | S SPY SPDR S&P 500 | $27M | 36.1K | 3.24% | — |
| 7 | V VGES Vanguard Mega Cap Value | $26M | 158.9K | 3.12% | — |
| 8 | E ETHA iShares Broad USD Invm Grd Cor | $21.9M | 426.1K | 2.62% | — |
| 9 | B BLK iShares Barclays TIP Bond | $21.5M | 196.4K | 2.58% | — |
| 10 | A AAPL Apple Inc | $19M | 65.5K | 2.28% | — |
| 11 | J JCTC Janus Henderson Mortgage-Backe | $17.5M | 387.9K | 2.10% | — |
| 12 | E ETHA Ishares S&P 500 Value | $17.4M | 76.7K | 2.09% | — |
| 13 | ? N/A Avantis Emerging Markets Equit | $17.2M | 178.4K | 2.07% | — |
| 14 | N NOC Janus Henderson AAA CLO ETF | $16.8M | 332.6K | 2.02% | — |
| 15 | A APWC Vanguard FTSE Pacific | $16.5M | 142.2K | 1.98% | — |
| 16 | E ETHA iShares A.I. Innovation and Te | $15.3M | 289.9K | 1.84% | — |
| 17 | C CAT Caterpillar Inc | $14M | 13.2K | 1.69% | — |
| 18 | E ETHA Ishares Msci Usa Esg | $13.7M | 83.9K | 1.65% | — |
| 19 | V VGES Vanguard Emerging Market | $12.8M | 214.5K | 1.54% | — |
| 20 | E ETHA Ishares Core Msci | $12.2M | 148.4K | 1.46% | — |