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Blume Capital Management, Inc.
hedge fundUpdated 10 days agoManaged by Blume Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$677.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $526.3M |
| Q4 2025 | $549.7M |
| Q1 2026 | $588.1M |
| Q2 2026 | $683.7M |
| Q3 2026 | $677.6M |
Top holdings
357 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.3M | 106.6K | 5.36% | Trimmed(-0.6%) | |
| 2 | $33.4M | 100.2K | 4.93% | Trimmed(-1.0%) | |
| 3 | ? N/A VANGUARD MALVERN FDS | $28.7M | 390.4K | 4.24% | Added(+56.1%) |
| 4 | $27.2M | 25.5K | 4.01% | Trimmed(-1.5%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $23.9M | 636.6K | 3.53% | Trimmed(-1.2%) |
| 6 | $20.2M | 502.4K | 2.97% | Added(+17.5%) | |
| 7 | $19.2M | 429.8K | 2.84% | Added(+50.0%) | |
| 8 | $19.1M | 76.7K | 2.82% | Added(+0.2%) | |
| 9 | $18.9M | 145.6K | 2.78% | Trimmed(-2.1%) | |
| 10 | $18.8M | 305.1K | 2.77% | Trimmed(-1.2%) | |
| 11 | $18.4M | 242.8K | 2.71% | Trimmed(-28.1%) | |
| 12 | $16.4M | 167.5K | 2.42% | Trimmed(-1.2%) | |
| 13 | $15.7M | 224.0K | 2.31% | Trimmed(-1.2%) | |
| 14 | $15.2M | 29.8K | 2.25% | Trimmed(-1.1%) | |
| 15 | $14M | 27.2K | 2.06% | Trimmed(-0.8%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $13.8M | 347.0K | 2.03% | Added(+1.2%) |
| 17 | $13.6M | 18.8K | 2.01% | Trimmed(-0.4%) | |
| 18 | $13.6M | 59.7K | 2.01% | Added(+18.3%) | |
| 19 | $12.8M | 66.3K | 1.89% | Added(+1.1%) | |
| 20 | $12.4M | 228.4K | 1.83% | Trimmed(-1.6%) |