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BNC WEALTH MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Bnc Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$436.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $389.9M |
| Q1 2026 | $360.4M |
| Q2 2026 | $413.6M |
| Q3 2026 | $436.2M |
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.4M | 118.0K | 6.74% | Added(+16.3%) | |
| 2 | $26.7M | 117.0K | 6.12% | Added(+4.9%) | |
| 3 | $23.1M | 69.5K | 5.31% | Trimmed(-0.5%) | |
| 4 | $21.5M | 62.4K | 4.92% | Added(+10.9%) | |
| 5 | $18.6M | 36.2K | 4.25% | Added(+11.6%) | |
| 6 | $15.5M | 25.3K | 3.55% | Added(+18.9%) | |
| 7 | $12.5M | 61.6K | 2.88% | Added(+2.1%) | |
| 8 | $11.3M | 74.4K | 2.59% | — | |
| 9 | $10.8M | 9.4K | 2.48% | Added(+57.5%) | |
| 10 | $10.3M | 29.0K | 2.36% | Added(+2.5%) | |
| 11 | $10.1M | 12.4K | 2.31% | Added(+0.5%) | |
| 12 | $9.6M | 49.2K | 2.20% | Added(+0.5%) | |
| 13 | $9.4M | 78.4K | 2.16% | Added(+489.5%) | |
| 14 | $8.9M | 8.3K | 2.04% | Added(+375.7%) | |
| 15 | $8.7M | 26.2K | 1.99% | Added(+0.4%) | |
| 16 | $8.5M | 45.6K | 1.96% | Added(+1.6%) | |
| 17 | $8.5M | 13.2K | 1.94% | Added(+0.7%) | |
| 18 | $8.4M | 8.8K | 1.93% | Added(+1.0%) | |
| 19 | $8.2M | 11.2K | 1.87% | Added(+0.6%) | |
| 20 | $8M | 55.1K | 1.83% | Added(+0.6%) |