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BOURGEON CAPITAL MANAGEMENT LLC
hedge fundUpdated 17 days agoManaged by Bourgeon Capital Management Llc • Latest filing Q3 2026
Portfolio value
$696.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
25.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $554M |
| Q4 2025 | $618.2M |
| Q1 2026 | $577.9M |
| Q2 2026 | $679.2M |
| Q3 2026 | $696.4M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.9M | 113.0K | 5.58% | Added(+12.3%) | |
| 2 | $30.2M | 91.2K | 4.33% | Added(+2.9%) | |
| 3 | $28.1M | 24.3K | 4.03% | Trimmed(-0.6%) | |
| 4 | $27.1M | 52.8K | 3.89% | Added(+5.7%) | |
| 5 | $23.6M | 162.6K | 3.39% | Trimmed(-0.8%) | |
| 6 | $22.9M | 86.7K | 3.29% | Added(+4.3%) | |
| 7 | $20.7M | 48.1K | 2.97% | Trimmed(-0.9%) | |
| 8 | $20.3M | 73.9K | 2.91% | Trimmed(-0.7%) | |
| 9 | $19.7M | 43.5K | 2.84% | Added(+1.4%) | |
| 10 | $18.9M | 101.9K | 2.72% | Added(+13.1%) | |
| 11 | $17.7M | 96.1K | 2.54% | Added(+29.8%) | |
| 12 | $17.5M | 70.2K | 2.51% | Added(+0.8%) | |
| 13 | $17.1M | 62.8K | 2.45% | Added(+3.0%) | |
| 14 | $16.7M | 129.2K | 2.40% | Trimmed(0.0%) | |
| 15 | $16.5M | 49.5K | 2.37% | Trimmed(-1.1%) | |
| 16 | $16.3M | 300.3K | 2.35% | Trimmed(-0.9%) | |
| 17 | $16M | 217.1K | 2.29% | Added(+1.3%) | |
| 18 | $15.6M | 74.6K | 2.24% | Trimmed(-50.5%) | |
| 19 | $15M | 67.8K | 2.16% | Added(+2.2%) | |
| 20 | $14.7M | 254.2K | 2.11% | Added(+3.9%) |