Back to funds
View filing
Canopy Partners, LLC
hedge fundUpdated 8 days agoManaged by Canopy Partners, Llc • Latest filing Q3 2026
Portfolio value
$345.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $299.3M |
| Q4 2025 | $307M |
| Q1 2026 | $291.5M |
| Q2 2026 | $332.4M |
| Q3 2026 | $345.8M |
Top holdings
236 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3M | 55.0K | 5.30% | Added(+2.5%) | |
| 2 | $14.7M | 39.2K | 4.24% | Trimmed(-1.9%) | |
| 3 | $13.7M | 26.7K | 3.96% | Added(+4.0%) | |
| 4 | $13.6M | 17.8K | 3.92% | Trimmed(-0.0%) | |
| 5 | ? N/A Dimensional US Core Equity Markt ETF | $13.5M | 257.0K | 3.89% | Added(+1.9%) |
| 6 | $13.3M | 58.2K | 3.84% | Added(+3.9%) | |
| 7 | $12.1M | 35.1K | 3.49% | Added(+2.0%) | |
| 8 | $11.5M | 118.6K | 3.32% | Trimmed(-0.3%) | |
| 9 | $9.6M | 14.6K | 2.77% | Trimmed(-2.1%) | |
| 10 | $9.4M | 37.9K | 2.73% | Added(+0.1%) | |
| 11 | $7.4M | 198.6K | 2.13% | Added(+2.7%) | |
| 12 | $5.9M | 72.7K | 1.71% | Added(+1.1%) | |
| 13 | $5.7M | 240.1K | 1.64% | — | |
| 14 | $5.6M | 7.7K | 1.61% | Added(+2.5%) | |
| 15 | $5.5M | 51.4K | 1.59% | Trimmed(-0.6%) | |
| 16 | $4.5M | 13.7K | 1.31% | Trimmed(-3.6%) | |
| 17 | $4.4M | 32.6K | 1.28% | Unchanged | |
| 18 | $4.4M | 9.6K | 1.26% | Trimmed(-4.8%) | |
| 19 | $4.3M | 16.8K | 1.26% | Added(+113.9%) | |
| 20 | $4.2M | 11.8K | 1.20% | Added(+1.6%) |