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Cadent Capital Advisors, LLC
hedge fundUpdated 27 days agoManaged by Cadent Capital Advisors, Llc • Latest filing Q3 2026
Portfolio value
$466.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $379.2M |
| Q4 2025 | $389.8M |
| Q1 2026 | $386.5M |
| Q2 2026 | $485.1M |
| Q3 2026 | $466.4M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.8M | 372.1K | 4.03% | Added(+24.9%) | |
| 2 | $18.1M | 54.3K | 3.88% | Added(+905216.7%) | |
| 3 | $17.5M | 136.3K | 3.76% | Trimmed(-21.4%) | |
| 4 | $15.4M | 48.0K | 3.30% | Trimmed(-6.3%) | |
| 5 | $15.2M | 135.8K | 3.27% | Trimmed(-7.3%) | |
| 6 | $13.3M | 122.4K | 2.86% | Trimmed(-4.8%) | |
| 7 | $13.1M | 63.3K | 2.81% | Trimmed(-30.6%) | |
| 8 | $12.3M | 21.6K | 2.63% | Trimmed(-56.4%) | |
| 9 | $12M | 266.5K | 2.56% | — | |
| 10 | $11.3M | 74.8K | 2.43% | Added(+1496.1%) | |
| 11 | $11.2M | 42.2K | 2.39% | Trimmed(-6.4%) | |
| 12 | $10.8M | 146.1K | 2.31% | — | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 89.0K | 2.09% | — |
| 14 | $9.2M | 196.3K | 1.97% | Added(+16.4%) | |
| 15 | $8.8M | 644.9K | 1.88% | Trimmed(-3.5%) | |
| 16 | $8.7M | 81.9K | 1.87% | Added(+211.2%) | |
| 17 | $8.2M | 199.4K | 1.76% | Added(+56.5%) | |
| 18 | $7.9M | 92.2K | 1.69% | — | |
| 19 | $7.5M | 88.5K | 1.62% | — | |
| 20 | $7.1M | 36.1K | 1.51% | Added(+1.7%) |