Back to funds
View filing
Box Hill Private Wealth LLC
hedge fundUpdated 31 days agoManaged by Box Hill Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$137.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $98.8M |
| Q1 2026 | $101.2M |
| Q2 2026 | $124.7M |
| Q3 2026 | $137.5M |
Top holdings
75 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.6M | 64.3K | 16.46% | Added(+8.6%) | |
| 2 | $19.7M | 25.7K | 14.33% | Added(+12.0%) | |
| 3 | $9.9M | 13.4K | 7.19% | Added(+9.7%) | |
| 4 | $5.9M | 20.6K | 4.27% | Added(+8.7%) | |
| 5 | $5.6M | 57.9K | 4.08% | Added(+12.3%) | |
| 6 | $5M | 61.1K | 3.61% | Added(+3.4%) | |
| 7 | $3.9M | 76.1K | 2.81% | Added(+42.0%) | |
| 8 | $3.6M | 10.8K | 2.61% | Added(+2.1%) | |
| 9 | $3.4M | 14.9K | 2.47% | Trimmed(-2.1%) | |
| 10 | $3.4M | 17.4K | 2.47% | Added(+4.3%) | |
| 11 | $3.2M | 7.7K | 2.34% | Added(+6.1%) | |
| 12 | $2.9M | 9.4K | 2.08% | Added(+15.6%) | |
| 13 | $2.4M | 7.2K | 1.78% | Added(+0.6%) | |
| 14 | $2.4M | 3.9K | 1.73% | Trimmed(-4.4%) | |
| 15 | $2.3M | 4.4K | 1.64% | Added(+3.2%) | |
| 16 | ? N/A TIDAL TRUST II | $2.2M | 23.4K | 1.57% | Added(+3.9%) |
| 17 | $2.1M | 12.8K | 1.55% | Added(+1.5%) | |
| 18 | $2M | 4.1K | 1.47% | Trimmed(-10.0%) | |
| 19 | $2M | 40.0K | 1.44% | Added(+17.6%) | |
| 20 | $1.8M | 17.9K | 1.29% | Added(+27.9%) |