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Capital Investment Counsel, Inc
hedge fundUpdated 16 days agoManaged by Capital Investment Counsel, Inc • Latest filing Q3 2026
Portfolio value
$935.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $820.9M |
| Q4 2025 | $850.4M |
| Q1 2026 | $816.1M |
| Q2 2026 | $929.3M |
| Q3 2026 | $935.4M |
Top holdings
265 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $173.1M | 519.9K | 18.51% | Trimmed(-3.0%) | |
| 2 | $126.5M | 553.9K | 13.52% | Trimmed(-1.1%) | |
| 3 | $53.4M | 58.7K | 5.71% | Trimmed(-4.9%) | |
| 4 | $34.8M | 68.1K | 3.72% | Trimmed(-0.1%) | |
| 5 | $34.6M | 101.4K | 3.69% | Trimmed(-4.8%) | |
| 6 | $28M | 269.1K | 2.99% | Trimmed(-0.3%) | |
| 7 | $27.9M | 559.8K | 2.98% | Added(+5.8%) | |
| 8 | $24.6M | 93.1K | 2.63% | Trimmed(-0.1%) | |
| 9 | $24.3M | 47.4K | 2.60% | Trimmed(-0.3%) | |
| 10 | $21.4M | 85.8K | 2.28% | Trimmed(-15.8%) | |
| 11 | $18M | 96.4K | 1.93% | Trimmed(-3.0%) | |
| 12 | $16.4M | 152.2K | 1.75% | Trimmed(-0.4%) | |
| 13 | $11.6M | 167.4K | 1.24% | Trimmed(-0.2%) | |
| 14 | $11.4M | 70.2K | 1.22% | — | |
| 15 | $11.3M | 28.3K | 1.21% | Added(+0.2%) | |
| 16 | $11.2M | 76.9K | 1.19% | Trimmed(-0.9%) | |
| 17 | $10M | 115.9K | 1.07% | Trimmed(-1.8%) | |
| 18 | $9.8M | 16.0K | 1.05% | Added(+0.1%) | |
| 19 | $8.8M | 25.7K | 0.95% | Added(+0.2%) | |
| 20 | $8.5M | 46.4K | 0.91% | Added(+2.3%) |