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Cape Investment Advisory, Inc.
hedge fundUpdated 23 days agoManaged by Cape Investment Advisory, Inc. • Latest filing Q3 2026
Portfolio value
$388.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
282.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $101.7M |
| Q4 2025 | $325.1M |
| Q1 2026 | $300.7M |
| Q2 2026 | $374.1M |
| Q3 2026 | $388.4M |
Top holdings
2,097 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 1.62M | 12.20% | Added(+14351.9%) | |
| 2 | $20M | 600.8K | 5.15% | Added(+13285.9%) | |
| 3 | $11.7M | 229.5K | 3.00% | Added(+6349.1%) | |
| 4 | $8.9M | 247.2K | 2.29% | Added(+5523.6%) | |
| 5 | $8.5M | 353.3K | 2.19% | Added(+2.1%) | |
| 6 | $6.7M | 197.2K | 1.73% | Added(+1.2%) | |
| 7 | $6.5M | 8.6K | 1.68% | Added(+0.5%) | |
| 8 | $6.5M | 12.6K | 1.67% | Added(+127.1%) | |
| 9 | $6.3M | 30.1K | 1.61% | Added(+0.3%) | |
| 10 | $6.1M | 186.7K | 1.56% | Added(+4.0%) | |
| 11 | $5.2M | 15.6K | 1.34% | Added(+1294.9%) | |
| 12 | $4.5M | 123.3K | 1.16% | Added(+0.7%) | |
| 13 | $4.3M | 157.3K | 1.11% | Added(+0.8%) | |
| 14 | ? N/A JANUS DETROIT STR TR | $4.2M | 86.4K | 1.08% | Added(+3.3%) |
| 15 | $4.1M | 47.3K | 1.05% | Trimmed(-1.1%) | |
| 16 | ? N/A UNIFIED SER TR | $4M | 81.5K | 1.02% | Added(+0.1%) |
| 17 | $3.8M | 18.5K | 0.97% | Trimmed(-0.3%) | |
| 18 | $3.3M | 14.3K | 0.84% | Added(+1.3%) | |
| 19 | $3.2M | 9.3K | 0.83% | Added(+34.1%) | |
| 20 | $3M | 12.2K | 0.78% | Added(+20.5%) |