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CAP Partners, LLC
hedge fundUpdated 17 days agoManaged by Cap Partners, Llc • Latest filing Q3 2026
Portfolio value
$218.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $176.2M |
| Q4 2025 | $176.5M |
| Q1 2026 | $177.1M |
| Q2 2026 | $204.4M |
| Q3 2026 | $218.1M |
Top holdings
169 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.8M | 55.1K | 7.70% | Added(+1.6%) | |
| 2 | $13.2M | 441.4K | 6.07% | Added(+1.4%) | |
| 3 | $7.9M | 22.2K | 3.61% | Added(+5.4%) | |
| 4 | $7.1M | 31.2K | 3.27% | Added(+3.3%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 79.3K | 2.52% | Added(+1.1%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 58.0K | 2.50% | Added(+2.7%) |
| 7 | $5M | 180.3K | 2.27% | Trimmed(-1.4%) | |
| 8 | $4.8M | 53.8K | 2.22% | Added(+10.6%) | |
| 9 | $4.8M | 14.4K | 2.20% | Trimmed(-1.3%) | |
| 10 | $4.8M | 19.1K | 2.18% | Added(+2.7%) | |
| 11 | $4M | 51.3K | 1.84% | Trimmed(-1.0%) | |
| 12 | $3.9M | 118.7K | 1.77% | Added(+4.5%) | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 40.9K | 1.69% | Added(+2.8%) |
| 14 | $3.5M | 10.3K | 1.60% | Added(+5.7%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 29.6K | 1.60% | Added(+1.0%) |
| 16 | $3.5M | 67.6K | 1.59% | Trimmed(-10.3%) | |
| 17 | $3.2M | 57.2K | 1.47% | Trimmed(-0.4%) | |
| 18 | $3.2M | 66.6K | 1.47% | Added(+1.0%) | |
| 19 | $2.8M | 45.9K | 1.29% | Trimmed(-0.7%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 30.8K | 1.28% | Added(+0.9%) |