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Canton Hathaway, LLC
hedge fundUpdated 13 days agoManaged by Canton Hathaway, Llc • Latest filing Q3 2026
Portfolio value
$512.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $518.6M |
| Q1 2026 | $495.6M |
| Q2 2026 | $521.7M |
| Q3 2026 | $512.7M |
Top holdings
470 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $206.9M | 277 | 40.36% | Trimmed(-2.1%) | |
| 2 | $29.2M | 41.6K | 5.69% | Trimmed(-7.0%) | |
| 3 | $17.8M | 64.3K | 3.47% | Trimmed(-2.0%) | |
| 4 | $12.3M | 24.0K | 2.40% | Added(+1.9%) | |
| 5 | $12M | 115.6K | 2.34% | Unchanged | |
| 6 | $12M | 35.2K | 2.34% | Unchanged | |
| 7 | $11.6M | 30.6K | 2.27% | Added(+0.3%) | |
| 8 | $8.8M | 38.5K | 1.72% | Unchanged | |
| 9 | $8.6M | 17.3K | 1.68% | Trimmed(-0.9%) | |
| 10 | $8.4M | 42.9K | 1.64% | Added(+0.9%) | |
| 11 | $8M | 32.2K | 1.57% | Added(+0.8%) | |
| 12 | $6.8M | 110.8K | 1.33% | Added(+11.9%) | |
| 13 | $6.8M | 40.8K | 1.33% | Added(+0.7%) | |
| 14 | $6.8M | 24.4K | 1.32% | Added(+0.1%) | |
| 15 | $6.4M | 117.9K | 1.25% | Trimmed(-0.3%) | |
| 16 | $6.4M | 19.2K | 1.25% | Trimmed(-4.8%) | |
| 17 | $5.9M | 18.0K | 1.16% | Trimmed(-0.7%) | |
| 18 | $5.8M | 16.3K | 1.14% | Unchanged | |
| 19 | $5.7M | 16.2K | 1.11% | Added(+6.6%) | |
| 20 | $4.6M | 48.7K | 0.90% | Unchanged |