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Blue Zone Wealth Advisors, LLC
hedge fundUpdated 17 days agoManaged by Blue Zone Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$635.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
29.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $522.9M |
| Q1 2026 | $491.5M |
| Q2 2026 | $572.8M |
| Q3 2026 | $635.9M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.1M | 59.7K | 6.94% | Added(+1.9%) | |
| 2 | $43.6M | 174.9K | 6.85% | Added(+0.8%) | |
| 3 | $36.8M | 161.2K | 5.79% | Added(+24.3%) | |
| 4 | $35.6M | 69.4K | 5.60% | Added(+13.2%) | |
| 5 | $35M | 105.2K | 5.51% | Added(+0.7%) | |
| 6 | $35M | 231.8K | 5.50% | Added(+10143.9%) | |
| 7 | $32.9M | 54.0K | 5.17% | Added(+7.0%) | |
| 8 | $32.7M | 95.0K | 5.14% | Added(+0.5%) | |
| 9 | $23.3M | 32.2K | 3.67% | Added(+0.8%) | |
| 10 | $19.2M | 135.0K | 3.02% | Added(+11.2%) | |
| 11 | $13.4M | 50.5K | 2.10% | Added(+227.1%) | |
| 12 | $10.5M | 18.4K | 1.65% | — | |
| 13 | $10M | 27.2K | 1.57% | Trimmed(-0.8%) | |
| 14 | $9.4M | 258.5K | 1.48% | Added(+0.2%) | |
| 15 | $9.4M | 27.6K | 1.48% | Added(+0.5%) | |
| 16 | $9.3M | 25.0K | 1.46% | Trimmed(-3.4%) | |
| 17 | $8.6M | 37.3K | 1.35% | Trimmed(-1.8%) | |
| 18 | $8.2M | 16.6K | 1.30% | Trimmed(-0.9%) | |
| 19 | $8.2M | 12.1K | 1.29% | Trimmed(-3.9%) | |
| 20 | $7.5M | 109.7K | 1.17% | Trimmed(-1.1%) |