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BROWN, LISLE/CUMMINGS, INC.
hedge fundUpdated 20 days agoManaged by Brown, Lisle/Cummings, Inc. • Latest filing Q3 2026
Portfolio value
$453M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $389.6M |
| Q4 2025 | $405.9M |
| Q1 2026 | $400.4M |
| Q2 2026 | $445.8M |
| Q3 2026 | $453M |
Top holdings
1,058 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 25.3K | 4.27% | Added(+0.3%) | |
| 2 | $18.2M | 52.9K | 4.02% | Added(+0.7%) | |
| 3 | $16.6M | 49.7K | 3.66% | Trimmed(-0.3%) | |
| 4 | $15.3M | 29.9K | 3.39% | Trimmed(-3.4%) | |
| 5 | $13.9M | 55.6K | 3.06% | Trimmed(-0.5%) | |
| 6 | $10.4M | 68.7K | 2.31% | Added(+0.3%) | |
| 7 | $10.3M | 30.2K | 2.27% | Trimmed(-1.7%) | |
| 8 | $10.2M | 24.1K | 2.24% | Unchanged | |
| 9 | $9.6M | 105.0K | 2.12% | Added(+25.1%) | |
| 10 | $8.3M | 25.1K | 1.83% | Added(+1.2%) | |
| 11 | $7.3M | 10.1K | 1.62% | Added(+0.2%) | |
| 12 | $7.3M | 28.0K | 1.61% | Trimmed(-3.6%) | |
| 13 | $7.1M | 31.1K | 1.57% | Trimmed(-0.1%) | |
| 14 | $6.6M | 55.4K | 1.45% | Added(+0.8%) | |
| 15 | $6.6M | 13.2K | 1.45% | Added(+8.0%) | |
| 16 | $6.2M | 25.7K | 1.37% | Added(+3.1%) | |
| 17 | $6.1M | 9.0K | 1.34% | Trimmed(-1.1%) | |
| 18 | $5.8M | 302.6K | 1.28% | Added(+13.9%) | |
| 19 | $4.9M | 9.6K | 1.09% | Trimmed(-2.5%) | |
| 20 | $4.9M | 12.4K | 1.09% | Trimmed(-0.9%) |