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Bull Street Advisors, LLC
hedge fundUpdated 16 days agoManaged by Bull Street Advisors, Llc • Latest filing Q3 2026
Portfolio value
$221.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $214.2M |
| Q4 2025 | $215.1M |
| Q1 2026 | $201.9M |
| Q2 2026 | $219M |
| Q3 2026 | $221.2M |
Top holdings
92 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 38.4K | 5.78% | Added(+0.3%) | |
| 2 | $12.3M | 46.3K | 5.55% | Added(+2.0%) | |
| 3 | $9.3M | 18.1K | 4.19% | Added(+2.2%) | |
| 4 | $9.1M | 69.0K | 4.13% | Added(+0.2%) | |
| 5 | $8.8M | 101.9K | 3.96% | Added(+0.1%) | |
| 6 | $7M | 91.2K | 3.15% | Added(+0.2%) | |
| 7 | $6.9M | 119.1K | 3.10% | Added(+0.2%) | |
| 8 | $6.7M | 7.3K | 3.02% | Trimmed(-7.3%) | |
| 9 | $6.2M | 38.0K | 2.79% | Added(+0.3%) | |
| 10 | $5.5M | 13.0K | 2.48% | Added(+0.1%) | |
| 11 | $5.5M | 16.5K | 2.47% | Trimmed(-0.3%) | |
| 12 | $5M | 10.0K | 2.26% | Added(+0.7%) | |
| 13 | $4.8M | 16.7K | 2.15% | Added(+1.0%) | |
| 14 | $4.5M | 20.2K | 2.03% | Unchanged | |
| 15 | $4.3M | 84.4K | 1.95% | Added(+0.4%) | |
| 16 | $4.1M | 53.4K | 1.87% | Added(+5.8%) | |
| 17 | $4M | 37.4K | 1.82% | Added(+0.4%) | |
| 18 | $3.9M | 11.4K | 1.77% | Trimmed(-0.6%) | |
| 19 | $3.6M | 45.9K | 1.63% | Added(+0.5%) | |
| 20 | $3.6M | 9.5K | 1.61% | Added(+576.8%) |