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Bluesphere Advisors LLC
hedge fundUpdated 17 days agoManaged by Bluesphere Advisors Llc • Latest filing Q3 2026
Portfolio value
$325.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $218.1M |
| Q4 2025 | $226.1M |
| Q1 2026 | $281.3M |
| Q2 2026 | $323.9M |
| Q3 2026 | $325.2M |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.6M | 123.6K | 29.10% | Trimmed(-0.4%) | |
| 2 | $62.3M | 497.2K | 19.15% | Added(+1.1%) | |
| 3 | $19.1M | 132.7K | 5.88% | Trimmed(-0.2%) | |
| 4 | $13.7M | 46.5K | 4.21% | Trimmed(-3.3%) | |
| 5 | $8.7M | 38.0K | 2.67% | Added(+3.7%) | |
| 6 | $8.2M | 15.9K | 2.51% | Added(+2.1%) | |
| 7 | $7M | 20.5K | 2.17% | Trimmed(-0.0%) | |
| 8 | $6.6M | 10.8K | 2.03% | Trimmed(-0.2%) | |
| 9 | $6.3M | 30.3K | 1.93% | Trimmed(-1.7%) | |
| 10 | $5.1M | 56.4K | 1.56% | Trimmed(-0.7%) | |
| 11 | $4.1M | 5.9K | 1.28% | Trimmed(-7.6%) | |
| 12 | $4M | 11.0K | 1.24% | Trimmed(-4.2%) | |
| 13 | $3.7M | 11.1K | 1.13% | Added(+0.4%) | |
| 14 | $3.2M | 8.0K | 0.97% | Trimmed(-2.5%) | |
| 15 | $3.1M | 16.2K | 0.95% | Trimmed(-4.4%) | |
| 16 | $2.9M | 7.7K | 0.90% | Trimmed(-6.7%) | |
| 17 | $2.4M | 44.6K | 0.72% | Added(+0.9%) | |
| 18 | $2.3M | 55.6K | 0.72% | Added(+3.1%) | |
| 19 | $2.3M | 7.3K | 0.71% | Added(+4.8%) | |
| 20 | $2M | 39.6K | 0.62% | Trimmed(-3.7%) |