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Brookmont Capital Management
hedge fundUpdated 13 days agoManaged by Brookmont Capital Management • Latest filing Q3 2026
Portfolio value
$176M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $179.9M |
| Q4 2025 | $172.8M |
| Q1 2026 | $178.6M |
| Q2 2026 | $186.4M |
| Q3 2026 | $176M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.2M | 162.3K | 26.24% | Trimmed(-0.1%) | |
| 2 | $6.4M | 12.6K | 3.66% | Added(+1.4%) | |
| 3 | $5.7M | 37.9K | 3.21% | Added(+0.2%) | |
| 4 | $5.3M | 13.3K | 2.99% | Added(+0.4%) | |
| 5 | $4.7M | 32.5K | 2.68% | Added(+34.4%) | |
| 6 | $4.7M | 14.2K | 2.67% | Trimmed(-18.9%) | |
| 7 | $4.6M | 48.3K | 2.61% | Trimmed(-19.7%) | |
| 8 | $4.4M | 27.3K | 2.50% | Added(+3.2%) | |
| 9 | $4.4M | 44.4K | 2.49% | Added(+18.5%) | |
| 10 | $4.1M | 17.4K | 2.34% | Added(+0.9%) | |
| 11 | $3.8M | 30.3K | 2.17% | Added(+0.6%) | |
| 12 | $3.8M | 47.1K | 2.14% | Trimmed(-4.2%) | |
| 13 | $3.7M | 14.1K | 2.12% | Trimmed(-1.1%) | |
| 14 | $3.5M | 15.5K | 2.01% | Added(+0.6%) | |
| 15 | $3.3M | 3.2K | 1.85% | Added(+0.3%) | |
| 16 | $3.2M | 13.9K | 1.83% | Added(+0.2%) | |
| 17 | $3.1M | 25.6K | 1.77% | Added(+0.5%) | |
| 18 | $3.1M | 14.6K | 1.75% | Added(+44.1%) | |
| 19 | $3M | 52.9K | 1.69% | Added(+67.8%) | |
| 20 | $2.9M | 29.0K | 1.67% | Added(+105.7%) |