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CAPITAL CITY TRUST CO/FL
hedge fundUpdated 14 days agoManaged by Capital City Trust Co/Fl • Latest filing Q3 2026
Portfolio value
$483.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $408.9M |
| Q4 2025 | $449.7M |
| Q1 2026 | $437.4M |
| Q2 2026 | $482.2M |
| Q3 2026 | $483.7M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.3M | 798.9K | 9.16% | Added(+4.5%) | |
| 2 | $32M | 371.6K | 6.61% | Unchanged | |
| 3 | $27M | 38.5K | 5.57% | Added(+2.2%) | |
| 4 | $25.4M | 76.4K | 5.26% | Added(+1021.8%) | |
| 5 | $21.2M | 41.3K | 4.38% | Added(+1067.1%) | |
| 6 | $18M | 51.3K | 3.73% | Added(+486.5%) | |
| 7 | $16.2M | 47.0K | 3.34% | Added(+1169.5%) | |
| 8 | $14.7M | 64.6K | 3.05% | Added(+1265.5%) | |
| 9 | $12M | 48.1K | 2.48% | Added(+731.1%) | |
| 10 | $10.4M | 50.9K | 2.14% | Added(+675.4%) | |
| 11 | $10M | 37.8K | 2.07% | Added(+1187.3%) | |
| 12 | $9.5M | 24.0K | 1.97% | Added(+862.0%) | |
| 13 | $8M | 24.2K | 1.66% | Added(+2470.9%) | |
| 14 | $7.6M | 21.4K | 1.58% | Added(+1361.0%) | |
| 15 | $7.5M | 87.2K | 1.55% | Trimmed(-76.5%) | |
| 16 | $7.5M | 20.8K | 1.55% | Added(+781.2%) | |
| 17 | $7.2M | 6.8K | 1.49% | Added(+657.2%) | |
| 18 | $7.2M | 27.4K | 1.48% | Added(+328.0%) | |
| 19 | $6.5M | 9.6K | 1.34% | Added(+8066.9%) | |
| 20 | $6.2M | 59.7K | 1.28% | Added(+310.1%) |