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CERTUITY, LLC
hedge fundUpdated 45 days agoManaged by Camden Capital, Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
40.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $677.2M |
| Q2 2023 | $879.9M |
| Q3 2023 | $849.3M |
| Q4 2023 | $988.3M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.3B |
| Q3 2024 | $926.1M |
| Q4 2024 | $920.7M |
| Q1 2025 | $952.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $2B |
Top holdings
674 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC COM | $311.4M | 269.8K | 15.34% | Trimmed(-0.3%) |
| 2 | C C-PR CITIGROUP INC COM NEW | $118.5M | 846.9K | 5.84% | Added(+0.0%) |
| 3 | A AAPL APPLE INC | $86.6M | 299.7K | 4.27% | Added(+39.3%) |
| 4 | V VGES VANGUARD S&P 500 ETF | $77.7M | 113.1K | 3.83% | Added(+0.6%) |
| 5 | G GE GENERAL ELECTRIC CO COM | $69.5M | 186.0K | 3.43% | Added(+0.3%) |
| 6 | O OMF ONEMAIN HLDGS INC COM | $56.8M | 931.6K | 2.80% | Trimmed(-0.0%) |
| 7 | E ETHA ISHARES CORE S&P 500 ETF | $55.5M | 74.6K | 2.74% | Added(+5.5%) |
| 8 | N NVDA NVIDIA CORP COM | $54.4M | 272.6K | 2.68% | Trimmed(-1.4%) |
| 9 | I INTC INTEL CORP COM | $45.9M | 328.8K | 2.26% | Added(+0.8%) |
| 10 | M MS-PP MORGAN STANLEY COM NEW | $42.9M | 205.1K | 2.11% | Added(+0.0%) |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $35.1M | 1.04M | 1.73% | Added(+9.2%) |
| 12 | ? N/A NEW YORK CMNTY BANCORP INC COM | $31.7M | 2.12M | 1.56% | Unchanged |
| 13 | B BAC-PS BK OF AMERICA CORP COM | $28.8M | 505.8K | 1.42% | Added(+0.2%) |
| 14 | G GOOGN ALPHABET INC CAP STK CL A | $28.2M | 79.5K | 1.39% | Trimmed(-1.2%) |
| 15 | W WFC-PZ WELLS FARGO CO NEW COM | $25.8M | 312.6K | 1.27% | Trimmed(-0.1%) |
| 16 | Q QQQ INVESCO QQQ TRUST | $25.3M | 34.5K | 1.25% | Trimmed(-0.7%) |
| 17 | P PNC PNC FINL SVCS GROUP INC COM | $25.2M | 102.3K | 1.24% | Trimmed(-0.0%) |
| 18 | A AMZN AMAZON.COM INC COM | $22.3M | 93.8K | 1.10% | Added(+1.8%) |
| 19 | M MSFT MICROSOFT CORP COM | $21.9M | 58.7K | 1.08% | Added(+4.6%) |
| 20 | E ETHA ISHARES S&P SMALL-CAP FUND | $20.9M | 141.1K | 1.03% | Added(+14.0%) |