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Capital Planning LLC
hedge fundUpdated 27 days agoManaged by Capital Planning Llc • Latest filing Q3 2026
Portfolio value
$376.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $343.3M |
| Q4 2025 | $356.9M |
| Q1 2026 | $307.4M |
| Q2 2026 | $343.4M |
| Q3 2026 | $376.1M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.9M | 61.3K | 12.48% | Trimmed(-1.4%) | |
| 2 | $32.9M | 51.2K | 8.74% | Added(+497.7%) | |
| 3 | $29.2M | 811.6K | 7.75% | Trimmed(-2.0%) | |
| 4 | $28.2M | 54.9K | 7.49% | Added(+1.6%) | |
| 5 | $18M | 238.3K | 4.78% | Trimmed(-1.0%) | |
| 6 | $14.2M | 40.5K | 3.79% | Trimmed(-0.5%) | |
| 7 | $14M | 111.7K | 3.73% | Trimmed(-2.3%) | |
| 8 | $12.4M | 133.7K | 3.29% | Trimmed(-0.0%) | |
| 9 | $11.7M | 149.2K | 3.11% | Trimmed(-0.9%) | |
| 10 | $11.4M | 58.2K | 3.03% | Trimmed(-3.4%) | |
| 11 | $11.4M | 126.0K | 3.02% | Added(+5.0%) | |
| 12 | $11.2M | 69.7K | 2.99% | Trimmed(-1.1%) | |
| 13 | $10.8M | 37.8K | 2.86% | Trimmed(-2.5%) | |
| 14 | $10.5M | 107.7K | 2.79% | Trimmed(-0.5%) | |
| 15 | $8.7M | 27.4K | 2.32% | Trimmed(-3.5%) | |
| 16 | $7.9M | 26.2K | 2.09% | Trimmed(-0.6%) | |
| 17 | $7.3M | 21.9K | 1.94% | Added(+0.3%) | |
| 18 | $6.9M | 41.4K | 1.83% | Trimmed(-1.2%) | |
| 19 | $6.6M | 35.7K | 1.77% | Added(+1.7%) | |
| 20 | $5.9M | 25.4K | 1.58% | Added(+0.2%) |