Back to funds
View filing
Capital Advisors, Ltd. LLC
hedge fundUpdated 9 days agoManaged by Capital Advisors, Ltd. Llc • Latest filing Q3 2026
Portfolio value
$987.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $886.7M |
| Q1 2026 | $879.8M |
| Q2 2026 | $991.2M |
| Q3 2026 | $987.4M |
Top holdings
1,641 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.4M | 118.6K | 9.16% | Trimmed(-0.9%) | |
| 2 | $69.3M | 552.9K | 7.01% | Trimmed(-2.1%) | |
| 3 | $36.6M | 164.9K | 3.71% | Trimmed(-0.2%) | |
| 4 | $36.3M | 97.1K | 3.68% | Added(+1.2%) | |
| 5 | $32.2M | 130.0K | 3.26% | Added(+0.6%) | |
| 6 | $32.2M | 137.9K | 3.26% | Trimmed(-1.6%) | |
| 7 | $26.8M | 36.3K | 2.72% | Added(+1.2%) | |
| 8 | $25.4M | 122.1K | 2.57% | Trimmed(-0.7%) | |
| 9 | $24.1M | 319.5K | 2.44% | Added(+0.6%) | |
| 10 | $23.1M | 210.4K | 2.34% | Added(+0.6%) | |
| 11 | $22.5M | 158.3K | 2.28% | Trimmed(-0.3%) | |
| 12 | $21M | 143.6K | 2.13% | Trimmed(-1.4%) | |
| 13 | $20.9M | 214.5K | 2.12% | Trimmed(-4.3%) | |
| 14 | $16.3M | 46.5K | 1.66% | Added(+0.2%) | |
| 15 | $15.3M | 111.2K | 1.55% | Added(+0.1%) | |
| 16 | $15.3M | 169.9K | 1.55% | Trimmed(-0.2%) | |
| 17 | $13.6M | 93.7K | 1.38% | Trimmed(-1.0%) | |
| 18 | $12.4M | 37.3K | 1.26% | Added(+1.5%) | |
| 19 | $11.5M | 242.3K | 1.16% | Trimmed(-21.8%) | |
| 20 | $11.3M | 99.8K | 1.14% | Added(+9.9%) |