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Burns Matteson Capital Management, LLC
hedge fundUpdated 20 days agoManaged by Burns Matteson Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$288.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.9%
Weight of largest holdings
Annualized return
1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $285.3M |
| Q1 2026 | $273M |
| Q2 2026 | $319.7M |
| Q3 2026 | $288.7M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.7M | 310.1K | 16.51% | Trimmed(-0.4%) | |
| 2 | $18.9M | 224.9K | 6.55% | Added(+2.3%) | |
| 3 | $11.3M | 168.8K | 3.90% | Trimmed(-2.5%) | |
| 4 | $11.3M | 349.1K | 3.90% | Trimmed(-0.3%) | |
| 5 | $11M | 217.7K | 3.80% | Trimmed(-0.2%) | |
| 6 | $9.4M | 31.9K | 3.26% | Trimmed(-2.8%) | |
| 7 | $8.8M | 192.5K | 3.04% | Added(+0.8%) | |
| 8 | $8.1M | 249.9K | 2.82% | Added(+1.3%) | |
| 9 | $8M | 171.7K | 2.76% | Added(+1.6%) | |
| 10 | $6.8M | 60.5K | 2.34% | Added(+1.6%) | |
| 11 | $6.2M | 172.0K | 2.14% | Added(+0.6%) | |
| 12 | $5.7M | 14.9K | 1.96% | Added(+1.2%) | |
| 13 | $5.2M | 53.3K | 1.80% | Added(+2.1%) | |
| 14 | $4.4M | 19.5K | 1.54% | Trimmed(-7.8%) | |
| 15 | $4.1M | 88.6K | 1.42% | Trimmed(-0.9%) | |
| 16 | $3.9M | 28.6K | 1.36% | Trimmed(-12.0%) | |
| 17 | $3.4M | 48.6K | 1.19% | Trimmed(-5.9%) | |
| 18 | $3.4M | 10.2K | 1.17% | Trimmed(-0.8%) | |
| 19 | $3.3M | 36.6K | 1.13% | — | |
| 20 | $2.6M | 5.1K | 0.91% | Trimmed(-17.6%) |