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Boomfish Wealth Group, LLC
hedge fundUpdated 14 days agoManaged by Boomfish Wealth Group, Llc • Latest filing Q3 2026
Portfolio value
$231M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $185.4M |
| Q4 2025 | $187.1M |
| Q1 2026 | $187.3M |
| Q2 2026 | $219.5M |
| Q3 2026 | $231M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.1M | 44.2K | 4.37% | Added(+3.8%) | |
| 2 | $9.3M | 92.7K | 4.04% | Added(+142.6%) | |
| 3 | $8.4M | 16.4K | 3.63% | Trimmed(-0.9%) | |
| 4 | $7.9M | 23.7K | 3.42% | Trimmed(-7.0%) | |
| 5 | $7.4M | 78.3K | 3.20% | Trimmed(-3.4%) | |
| 6 | $7.1M | 20.8K | 3.07% | Added(+10.0%) | |
| 7 | $7.1M | 77.2K | 3.06% | Trimmed(-9.1%) | |
| 8 | $6.8M | 64.3K | 2.94% | Trimmed(-10.7%) | |
| 9 | $5.6M | 10.9K | 2.42% | Added(+18.2%) | |
| 10 | $5.5M | 71.1K | 2.39% | Trimmed(-2.6%) | |
| 11 | $5.4M | 21.5K | 2.32% | Trimmed(-1.3%) | |
| 12 | $4.9M | 24.1K | 2.13% | Trimmed(-3.3%) | |
| 13 | $4.8M | 24.7K | 2.08% | Added(+21.3%) | |
| 14 | $4.7M | 6.5K | 2.06% | Added(+3.2%) | |
| 15 | $4.7M | 13.3K | 2.02% | Added(+15.8%) | |
| 16 | $4.7M | 2.6K | 2.02% | Added(+3.7%) | |
| 17 | ? N/A JANUS DETROIT STR TR | $4.1M | 84.2K | 1.77% | Trimmed(-9.9%) |
| 18 | $4M | 10.2K | 1.75% | Trimmed(-1.9%) | |
| 19 | $3.7M | 8.1K | 1.61% | Added(+1.3%) | |
| 20 | $3.6M | 10.0K | 1.56% | Added(+0.9%) |