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Cambridge Advisors Inc.
hedge fundUpdated 17 days agoManaged by Cambridge Advisors Inc. • Latest filing Q3 2026
Portfolio value
$581M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $525.3M |
| Q1 2026 | $515.3M |
| Q2 2026 | $581.7M |
| Q3 2026 | $581M |
Top holdings
182 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $108.8M | 155.3K | 18.73% | Added(+0.5%) | |
| 2 | $57.6M | 821.8K | 9.92% | Added(+2.0%) | |
| 3 | $39.5M | 559.7K | 6.80% | Added(+0.5%) | |
| 4 | $22.6M | 313.6K | 3.88% | Added(+0.7%) | |
| 5 | $15.1M | 321.4K | 2.59% | Added(+1.0%) | |
| 6 | $13.2M | 35.3K | 2.27% | Trimmed(-1.6%) | |
| 7 | $12.9M | 25.1K | 2.21% | Trimmed(-1.6%) | |
| 8 | $12.6M | 206.4K | 2.18% | Added(+0.8%) | |
| 9 | $11.8M | 35.3K | 2.02% | Trimmed(-3.4%) | |
| 10 | $11.5M | 194.6K | 1.99% | Added(+0.5%) | |
| 11 | $11.5M | 147.3K | 1.99% | Added(+1.4%) | |
| 12 | $11.2M | 15 | 1.93% | Unchanged | |
| 13 | $10.4M | 24.7K | 1.79% | Added(+0.4%) | |
| 14 | $10.3M | 182.4K | 1.76% | Added(+0.5%) | |
| 15 | $9.1M | 31.9K | 1.56% | Added(+0.8%) | |
| 16 | $8.7M | 241.9K | 1.50% | Trimmed(-0.2%) | |
| 17 | $8.1M | 90.8K | 1.40% | Added(+0.8%) | |
| 18 | $8M | 16.1K | 1.38% | Trimmed(-0.8%) | |
| 19 | $7.7M | 33.2K | 1.33% | Trimmed(-0.9%) | |
| 20 | $5.3M | 34.7K | 0.92% | Added(+0.0%) |