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Capital Advantage, Inc.
hedge fundUpdated 22 days agoManaged by Capital Advantage, Inc. • Latest filing Q3 2026
Portfolio value
$834.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $665M |
| Q4 2025 | $741.3M |
| Q1 2026 | $765M |
| Q2 2026 | $819.6M |
| Q3 2026 | $834.1M |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $104.9M | 2.10M | 12.58% | — | |
| 2 | $58.6M | 1.09M | 7.03% | Trimmed(-0.9%) | |
| 3 | $41.8M | 413.5K | 5.01% | Trimmed(-0.5%) | |
| 4 | $40.6M | 429.8K | 4.87% | Trimmed(-0.4%) | |
| 5 | $37.1M | 736.2K | 4.45% | Trimmed(-0.9%) | |
| 6 | $31.1M | 193.1K | 3.73% | Trimmed(-2.0%) | |
| 7 | $28.5M | 877.1K | 3.42% | Added(+0.5%) | |
| 8 | $27.9M | 88.1K | 3.34% | Trimmed(-0.7%) | |
| 9 | $27.4M | 117.4K | 3.28% | Trimmed(-0.1%) | |
| 10 | $27.1M | 271.6K | 3.25% | Added(+5.0%) | |
| 11 | $26.5M | 541.8K | 3.17% | Added(+0.5%) | |
| 12 | $22.2M | 247.0K | 2.66% | Trimmed(-0.3%) | |
| 13 | $21.1M | 395.6K | 2.53% | Trimmed(-0.6%) | |
| 14 | $20.5M | 414.2K | 2.46% | Added(+0.4%) | |
| 15 | $18.3M | 54.9K | 2.19% | Added(+5.5%) | |
| 16 | $16.7M | 52.0K | 2.00% | Added(+2.0%) | |
| 17 | $16.3M | 57.8K | 1.96% | Trimmed(-1.9%) | |
| 18 | ? N/A ISHARES TR | $14.7M | 290.2K | 1.76% | Added(+7.4%) |
| 19 | $13.4M | 488.2K | 1.61% | Added(+2.6%) | |
| 20 | $12.8M | 55.4K | 1.53% | Added(+0.2%) |