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CADINHA & CO LLC
hedge fundUpdated 14 days agoManaged by Cadinha & Co Llc • Latest filing Q3 2026
Portfolio value
$616M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $648.2M |
| Q1 2026 | $536.8M |
| Q2 2026 | $675.2M |
| Q3 2026 | $616M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.3M | 528.3K | 6.70% | Added(+2.3%) | |
| 2 | $37.6M | 75.6K | 6.11% | Added(+0.4%) | |
| 3 | $36.6M | 106.3K | 5.94% | Added(+0.7%) | |
| 4 | $34.9M | 38.3K | 5.67% | Trimmed(-1.1%) | |
| 5 | $33.7M | 147.5K | 5.47% | Added(+1.8%) | |
| 6 | $28.5M | 107.5K | 4.62% | Added(+1.2%) | |
| 7 | $27.3M | 82.4K | 4.43% | Added(+1.5%) | |
| 8 | $26.8M | 52.3K | 4.35% | Added(+0.1%) | |
| 9 | $24.8M | 171.0K | 4.03% | Added(+2.0%) | |
| 10 | $23.9M | 128.8K | 3.88% | Added(+0.3%) | |
| 11 | $23.7M | 31.0K | 3.85% | Added(+0.4%) | |
| 12 | $21.9M | 134.3K | 3.55% | — | |
| 13 | $20.9M | 21.9K | 3.39% | Trimmed(-5.6%) | |
| 14 | $19.8M | 79.4K | 3.21% | Added(+0.9%) | |
| 15 | $19.6M | 58.9K | 3.19% | Added(+102.1%) | |
| 16 | $16.6M | 20.4K | 2.69% | Trimmed(-8.1%) | |
| 17 | $16M | 51.2K | 2.60% | Added(+0.0%) | |
| 18 | $15.3M | 13.3K | 2.49% | Added(+12.3%) | |
| 19 | $15.3M | 134.2K | 2.48% | Added(+0.1%) | |
| 20 | $15.2M | 146.7K | 2.47% | Trimmed(-2.2%) |