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Brucke Financial, Inc.
hedge fundUpdated 13 days agoManaged by Brucke Financial, Inc. • Latest filing Q3 2026
Portfolio value
$238.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $170.8M |
| Q4 2025 | $182.9M |
| Q1 2026 | $197.1M |
| Q2 2026 | $225.1M |
| Q3 2026 | $238.4M |
Top holdings
185 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.9M | 409.8K | 12.14% | Added(+4.3%) | |
| 2 | ? N/A PGIM ROCK ETF TR | $21.4M | 683.2K | 8.96% | Added(+1.7%) |
| 3 | $9.3M | 40.7K | 3.90% | Added(+6.4%) | |
| 4 | $7.9M | 23.7K | 3.32% | Added(+5.3%) | |
| 5 | $6.7M | 86.2K | 2.83% | Added(+6.4%) | |
| 6 | $6.7M | 117.6K | 2.80% | Added(+0.3%) | |
| 7 | $6.1M | 122.7K | 2.56% | Added(+3.4%) | |
| 8 | $6.1M | 17.6K | 2.54% | Added(+6.9%) | |
| 9 | $5.8M | 11.3K | 2.43% | Added(+7.5%) | |
| 10 | $5.7M | 99.6K | 2.41% | Added(+3.3%) | |
| 11 | $5.7M | 7.8K | 2.38% | Added(+3.1%) | |
| 12 | $5.4M | 69.4K | 2.25% | Trimmed(-1.1%) | |
| 13 | $5.1M | 20.5K | 2.14% | Trimmed(-7.5%) | |
| 14 | $4.8M | 81.7K | 2.03% | Added(+6.4%) | |
| 15 | $4.7M | 42.2K | 1.99% | Added(+4.9%) | |
| 16 | $3.8M | 42.2K | 1.59% | Trimmed(-15.8%) | |
| 17 | $3.6M | 70.9K | 1.50% | Added(+24.3%) | |
| 18 | $2.9M | 27.7K | 1.21% | Trimmed(-1.6%) | |
| 19 | $2.4M | 6.7K | 0.99% | Added(+8.1%) | |
| 20 | $2.3M | 2.8K | 0.95% | Added(+10.5%) |